ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $570K | 0.14% |
+27,460
| New | +$570K |
|
127
Prosperity Bancshares
PB
$6.46B
| $563K | 0.13% |
+10,871
| New | +$563K |
|
|
HOS
128
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $548K | 0.13% |
+10,241
| New | +$548K |
|
129
World Kinect Corp
WKC
$1.48B
| $547K | 0.13% |
+13,691
| New | +$547K |
|
130
Expeditors International
EXPD
$16.4B
| $542K | 0.13% |
+14,250
| New | +$542K |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $540K | 0.13% |
+18,530
| New | +$540K |
|
132
West Pharmaceutical
WST
$18B
| $538K | 0.13% |
+15,308
| New | +$538K |
|
133
General Mills
GIS
$27B
| $526K | 0.13% |
+10,848
| New | +$526K |
|
134
Abbott
ABT
$231B
| $522K | 0.12% |
+14,955
| New | +$522K |
|
135
Amgen
AMGN
$153B
| $517K | 0.12% |
+5,238
| New | +$517K |
|
|
ICON
136
DELISTED
Iconix Brand Group, Inc.
ICON
| $509K | 0.12% |
+1,732
| New | +$509K |
|
137
PRA Group
PRAA
$671M
| $507K | 0.12% |
+9,900
| New | +$507K |
|
138
KKR & Co
KKR
$121B
| $492K | 0.12% |
+25,060
| New | +$492K |
|
139
MasTec
MTZ
$14B
| $486K | 0.12% |
+14,779
| New | +$486K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $482K | 0.12% |
+26,738
| New | +$482K |
|
|
KAMN
141
DELISTED
Kaman Corp
KAMN
| $482K | 0.12% |
+13,962
| New | +$482K |
|
|
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
| $482K | 0.12% |
+5,680
| New | +$482K |
|
143
Sherwin-Williams
SHW
$92.9B
| $479K | 0.11% |
+8,130
| New | +$479K |
|
144
Paychex
PAYX
$48.7B
| $478K | 0.11% |
+13,090
| New | +$478K |
|
145
Teleflex
TFX
$5.78B
| $478K | 0.11% |
+6,166
| New | +$478K |
|
146
Western Union
WU
$2.86B
| $478K | 0.11% |
+27,950
| New | +$478K |
|
147
Target
TGT
$42.3B
| $477K | 0.11% |
+6,932
| New | +$477K |
|
|
SGY
148
DELISTED
Stone Energy
SGY
| $474K | 0.11% |
+379
| New | +$474K |
|
149
Community Health Systems
CYH
$409M
| $473K | 0.11% |
+12,209
| New | +$473K |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $473K | 0.11% |
+14,500
| New | +$473K |
|