ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$501M
(+1.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
111
Reduced
323
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $684K | 0.14% |
13,298
+80
| +0.6% | +$4.12K |
|
127
General Mills
GIS
$26.6B
| $676K | 0.13% |
13,046
+2,108
| +19% | +$109K |
|
128
Prosperity Bancshares
PB
$6.54B
| $674K | 0.13% |
10,191
-312
| -3% | -$20.6K |
|
|
ALEX
129
Alexander & Baldwin
ALEX
$1.38B
| $672K | 0.13% |
15,787
-789
| -5% | -$33.6K |
|
130
Eagle Bancorp
EGBN
$595M
| $668K | 0.13% |
18,504
-557
| -3% | -$20.1K |
|
131
MRC Global
MRC
$1.25B
| $649K | 0.13% |
24,072
-1,794
| -7% | -$48.4K |
|
132
White Mountains Insurance
WTM
$4.56B
| $636K | 0.13% |
1,060
-53
| -5% | -$31.8K |
|
133
Union Pacific
UNP
$132B
| $635K | 0.13% |
3,380
-58
| -2% | -$10.9K |
|
134
Las Vegas Sands
LVS
$38B
| $629K | 0.13% |
7,788
+5,190
| +200% | +$419K |
|
135
NOV
NOV
$4.82B
| $628K | 0.13% |
8,065
+60
| +0.7% | +$4.63K |
|
136
Teleflex
TFX
$5.57B
| $619K | 0.12% |
5,772
-150
| -3% | -$16.1K |
|
137
eBay
EBAY
$41.2B
| $615K | 0.12% |
11,125
-172
| -2% | -$9.52K |
|
138
Kimberly-Clark
KMB
$42.5B
| $609K | 0.12% |
5,520
+80
| +1% | +$8.78K |
|
139
Goldman Sachs
GS
$221B
| $602K | 0.12% |
3,673
-1
| -0% | -$164 |
|
140
MasTec
MTZ
$14.2B
| $601K | 0.12% |
13,859
-380
| -3% | -$16.5K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $596K | 0.12% |
2,894
-729
| -20% | -$150K |
|
142
Comcast
CMCSA
$125B
| $593K | 0.12% |
11,847
-316
| -3% | -$15.8K |
|
143
Johnson Controls International
JCI
$68.9B
| $578K | 0.12% |
12,216
-4,398
| -26% | -$208K |
|
144
Hanesbrands
HBI
$2.17B
| $577K | 0.12% |
7,545
-2,667
| -26% | -$204K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $577K | 0.12% |
21,040
-944
| -4% | -$25.9K |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $570K | 0.11% |
14,824
-420
| -3% | -$16.1K |
|
147
Amgen
AMGN
$153B
| $567K | 0.11% |
4,598
+56
| +1% | +$6.91K |
|
148
PRA Group
PRAA
$660M
| $562K | 0.11% |
9,700
-200
| -2% | -$11.6K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $559K | 0.11% |
7,441
-110
| -1% | -$8.26K |
|
150
Expeditors International
EXPD
$16.3B
| $553K | 0.11% |
13,950
| – | – |
|