ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $613K | 0.14% |
3,875
-81
| -2% | -$12.8K |
|
127
AbbVie
ABBV
$375B
| $606K | 0.14% |
13,549
-3,502
| -21% | -$157K |
|
|
JAH
128
DELISTED
JARDEN CORPORATION
JAH
| $598K | 0.14% |
18,530
| – | – |
|
129
PRA Group
PRAA
$666M
| $593K | 0.14% |
9,900
| – | – |
|
|
HOS
130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $587K | 0.13% |
10,207
-34
| -0.3% | -$1.96K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.13% |
9,504
-125
| -1% | -$7.72K |
|
132
Jefferies Financial Group
JEF
$13.1B
| $583K | 0.13% |
23,907
-1,564
| -6% | -$38.1K |
|
|
ADVS
133
DELISTED
ADVENT SOFTWARE INC
ADVS
| $569K | 0.13% |
17,907
-35
| -0.2% | -$1.11K |
|
134
MBIA
MBI
$395M
| $567K | 0.13% |
55,334
+584
| +1% | +$5.98K |
|
135
Eagle Bancorp
EGBN
$605M
| $559K | 0.13% |
19,751
+3,530
| +22% | +$99.9K |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $550K | 0.13% |
15,744
-12
| -0.1% | -$419 |
|
137
RTX Corp
RTX
$209B
| $545K | 0.12% |
8,023
+2,651
| +49% | +$180K |
|
138
General Mills
GIS
$27B
| $519K | 0.12% |
10,848
| – | – |
|
139
Amgen
AMGN
$152B
| $513K | 0.12% |
4,580
-658
| -13% | -$73.7K |
|
140
Paychex
PAYX
$48.7B
| $512K | 0.12% |
12,588
-502
| -4% | -$20.4K |
|
141
RPM International
RPM
$16.2B
| $511K | 0.12% |
14,120
-188
| -1% | -$6.8K |
|
142
A.O. Smith
AOS
$10.3B
| $509K | 0.12% |
22,540
-12
| -0.1% | -$271 |
|
143
Western Union
WU
$2.86B
| $508K | 0.12% |
27,250
-700
| -3% | -$13.1K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $508K | 0.12% |
19,884
-20
| -0.1% | -$511 |
|
145
Teleflex
TFX
$5.8B
| $507K | 0.12% |
6,162
-4
| -0.1% | -$329 |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.11% |
8,879
| – | – |
|
|
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
| $491K | 0.11% |
1,478
-254
| -15% | -$84.4K |
|
148
Illumina
ILMN
$15.5B
| $489K | 0.11% |
+6,219
| New | +$489K |
|
149
KKR & Co
KKR
$120B
| $487K | 0.11% |
23,660
-1,400
| -6% | -$28.8K |
|
|
CFNL
150
DELISTED
Cardinal Financial Corp
CFNL
| $480K | 0.11% |
29,082
+4,930
| +20% | +$81.4K |
|