ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$507M
(+0.07%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
107
Reduced
259
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $736K | 0.15% |
11,751
-2,671
| -19% | -$167K |
|
|
CAB
102
DELISTED
Cabela's Inc
CAB
| $733K | 0.14% |
14,673
+41
| +0.3% | +$2.05K |
|
103
Olin
OLN
$2.67B
| $729K | 0.14% |
27,050
+3,412
| +14% | +$92K |
|
104
BCE
BCE
$22.9B
| $727K | 0.14% |
17,117
-1,146
| -6% | -$48.7K |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $717K | 0.14% |
11,913
-60
| -0.5% | -$3.61K |
|
106
Kroger
KR
$45.1B
| $716K | 0.14% |
9,887
-415
| -4% | -$30.1K |
|
107
Essential Utilities
WTRG
$10.8B
| $706K | 0.14% |
28,832
| – | – |
|
|
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
| $699K | 0.14% |
15,578
+91
| +0.6% | +$4.08K |
|
109
Visa
V
$681B
| $688K | 0.14% |
10,235
-193
| -2% | -$13K |
|
110
Affiliated Managers Group
AMG
$6.55B
| $688K | 0.14% |
3,150
-50
| -2% | -$10.9K |
|
111
TJX Companies
TJX
$155B
| $681K | 0.13% |
10,300
-1,201
| -10% | -$79.4K |
|
112
Dana Inc
DAN
$2.66B
| $674K | 0.13% |
32,780
-3,928
| -11% | -$80.8K |
|
113
Gilead Sciences
GILD
$140B
| $662K | 0.13% |
5,654
+1,936
| +52% | +$227K |
|
114
Philip Morris
PM
$254B
| $660K | 0.13% |
8,237
-42
| -0.5% | -$3.37K |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $654K | 0.13% |
13,825
-144
| -1% | -$6.81K |
|
116
Vanguard Total Bond Market
BND
$133B
| $649K | 0.13% |
7,992
-2,510
| -24% | -$204K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $643K | 0.13% |
4,950
-50
| -1% | -$6.5K |
|
118
NetEase
NTES
$85.4B
| $643K | 0.13% |
4,435
-110
| -2% | -$15.9K |
|
119
Honeywell
HON
$136B
| $626K | 0.12% |
6,137
-1,255
| -17% | -$128K |
|
120
Synopsys
SNPS
$110B
| $622K | 0.12% |
12,280
-4,453
| -27% | -$226K |
|
121
Paychex
PAYX
$48.8B
| $615K | 0.12% |
13,132
-70
| -0.5% | -$3.28K |
|
122
Goldman Sachs
GS
$221B
| $614K | 0.12% |
2,942
-24
| -0.8% | -$5.01K |
|
123
First Industrial Realty Trust
FR
$6.87B
| $613K | 0.12% |
32,737
+385
| +1% | +$7.21K |
|
124
CoreCivic
CXW
$2.15B
| $611K | 0.12% |
18,473
-149
| -0.8% | -$4.93K |
|
125
Sturm, Ruger & Co
RGR
$554M
| $610K | 0.12% |
10,619
+276
| +3% | +$15.9K |
|