ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.7B
| $697K | 0.14% |
26,980
-510
| -2% | -$13.2K |
|
|
ALEX
127
Alexander & Baldwin
ALEX
$1.39B
| $692K | 0.14% |
16,576
-565
| -3% | -$23.6K |
|
128
Medtronic
MDT
$119B
| $691K | 0.14% |
12,048
-4
| -0% | -$229 |
|
129
White Mountains Insurance
WTM
$4.64B
| $671K | 0.14% |
1,113
-13
| -1% | -$7.84K |
|
130
Fifth Third Bancorp
FITB
$30.6B
| $670K | 0.14% |
31,870
-5,306
| -14% | -$112K |
|
131
Prosperity Bancshares
PB
$6.54B
| $666K | 0.14% |
10,503
-360
| -3% | -$22.8K |
|
132
MBIA
MBI
$400M
| $654K | 0.13% |
54,709
-625
| -1% | -$7.47K |
|
133
Goldman Sachs
GS
$227B
| $651K | 0.13% |
3,674
-201
| -5% | -$35.6K |
|
134
NOV
NOV
$4.96B
| $637K | 0.13% |
8,878
+8,362
| +1,621% | +$600K |
|
135
Comcast
CMCSA
$125B
| $632K | 0.13% |
24,326
+8,144
| +50% | +$212K |
|
136
eBay
EBAY
$42.5B
| $619K | 0.13% |
26,842
+171
| +0.6% | +$3.94K |
|
137
Expeditors International
EXPD
$16.5B
| $617K | 0.13% |
13,950
| – | – |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $609K | 0.12% |
3,623
-791
| -18% | -$133K |
|
|
ADVS
139
DELISTED
ADVENT SOFTWARE INC
ADVS
| $599K | 0.12% |
17,152
-755
| -4% | -$26.4K |
|
140
Paychex
PAYX
$49.4B
| $598K | 0.12% |
13,136
+548
| +4% | +$24.9K |
|
141
A.O. Smith
AOS
$10.2B
| $585K | 0.12% |
21,720
-820
| -4% | -$22.1K |
|
142
Eagle Bancorp
EGBN
$606M
| $584K | 0.12% |
19,061
-690
| -3% | -$21.1K |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $584K | 0.12% |
15,244
-500
| -3% | -$19.2K |
|
144
Union Pacific
UNP
$132B
| $578K | 0.12% |
6,876
+886
| +15% | +$74.5K |
|
145
RPM International
RPM
$16.1B
| $577K | 0.12% |
13,910
-210
| -1% | -$8.71K |
|
146
Kimberly-Clark
KMB
$42.9B
| $568K | 0.12% |
5,674
+983
| +21% | +$98.4K |
|
|
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
| $568K | 0.12% |
1,430
-48
| -3% | -$19.1K |
|
148
Teleflex
TFX
$5.7B
| $556K | 0.11% |
5,922
-240
| -4% | -$22.5K |
|
149
Columbia Sportswear
COLM
$3.15B
| $552K | 0.11% |
14,028
-298
| -2% | -$11.7K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $552K | 0.11% |
21,984
+2,100
| +11% | +$52.7K |
|