ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$506M
(+4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
144
Reduced
255
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$109B
| $775K | 0.15% |
16,733
-1,855
| -10% | -$85.9K |
|
102
BCE
BCE
$22.9B
| $773K | 0.15% |
18,263
-1,745
| -9% | -$73.9K |
|
|
RKT
103
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $772K | 0.15% |
11,973
+930
| +8% | +$60K |
|
104
Honeywell
HON
$136B
| $771K | 0.15% |
7,392
+150
| +2% | +$15.6K |
|
105
Pricesmart
PSMT
$3.31B
| $759K | 0.15% |
8,932
-266
| -3% | -$22.6K |
|
106
Essential Utilities
WTRG
$10.8B
| $759K | 0.15% |
28,832
-2,416
| -8% | -$63.6K |
|
107
Olin
OLN
$2.66B
| $757K | 0.15% |
23,638
-850
| -3% | -$27.2K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.8B
| $754K | 0.15% |
13,047
-443
| -3% | -$25.6K |
|
109
CoreCivic
CXW
$2.15B
| $750K | 0.15% |
18,622
-674
| -3% | -$27.1K |
|
|
XLS
110
DELISTED
EXELIS INC COM STK
XLS
| $746K | 0.15% |
30,639
-1,083
| -3% | -$26.4K |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $705K | 0.14% |
25,950
| – | – |
|
112
Whirlpool
WHR
$5.03B
| $701K | 0.14% |
3,469
+1,112
| +47% | +$225K |
|
113
First Industrial Realty Trust
FR
$6.86B
| $693K | 0.14% |
32,352
-1,185
| -4% | -$25.4K |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $692K | 0.14% |
+13,969
| New | +$692K |
|
115
Affiliated Managers Group
AMG
$6.48B
| $687K | 0.14% |
3,200
-50
| -2% | -$10.7K |
|
116
Visa
V
$677B
| $682K | 0.13% |
10,428
+7,821
| +300% | +$512K |
|
117
Center Bancorp
CNOB
$1.25B
| $680K | 0.13% |
34,959
+6,030
| +21% | +$117K |
|
118
Duke Energy
DUK
$94.5B
| $675K | 0.13% |
8,798
+301
| +4% | +$23.1K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $672K | 0.13% |
5,000
+4,400
| +733% | +$591K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $663K | 0.13% |
+15,487
| New | +$663K |
|
121
Paychex
PAYX
$48.8B
| $655K | 0.13% |
13,202
+1,249
| +10% | +$62K |
|
122
Kimberly-Clark
KMB
$42.4B
| $635K | 0.13% |
5,933
-18
| -0.3% | -$1.93K |
|
123
Philip Morris
PM
$252B
| $623K | 0.12% |
8,279
-2,528
| -23% | -$190K |
|
124
General Mills
GIS
$26.5B
| $616K | 0.12% |
10,877
+390
| +4% | +$22.1K |
|
125
RTX Corp
RTX
$211B
| $612K | 0.12% |
5,219
-79
| -1% | -$9.26K |
|