ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
White Mountains Insurance
WTM
$4.64B
| $645K | 0.13% |
1,060
| – | – |
|
127
Hanesbrands
HBI
$2.25B
| $642K | 0.13% |
26,096
-4,084
| -14% | -$100K |
|
128
Kimberly-Clark
KMB
$42.9B
| $642K | 0.13% |
6,017
+260
| +5% | +$27.7K |
|
129
NOV
NOV
$4.96B
| $635K | 0.12% |
7,715
-1,229
| -14% | -$101K |
|
130
Comcast
CMCSA
$125B
| $632K | 0.12% |
23,558
-136
| -0.6% | -$3.65K |
|
131
Prosperity Bancshares
PB
$6.54B
| $626K | 0.12% |
9,996
-195
| -2% | -$12.2K |
|
132
Expeditors International
EXPD
$16.5B
| $616K | 0.12% |
13,950
| – | – |
|
133
Goldman Sachs
GS
$227B
| $615K | 0.12% |
3,671
-2
| -0.1% | -$335 |
|
134
Eagle Bancorp
EGBN
$606M
| $612K | 0.12% |
18,137
-367
| -2% | -$12.4K |
|
|
ALEX
135
Alexander & Baldwin
ALEX
$1.39B
| $603K | 0.12% |
14,548
-1,239
| -8% | -$51.4K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $601K | 0.12% |
2,697
-197
| -7% | -$43.9K |
|
137
Illumina
ILMN
$15.5B
| $600K | 0.12% |
3,454
-267
| -7% | -$46.4K |
|
138
Teleflex
TFX
$5.7B
| $598K | 0.12% |
5,669
-103
| -2% | -$10.9K |
|
|
ICON
139
DELISTED
Iconix Brand Group, Inc.
ICON
| $590K | 0.12% |
1,373
-23
| -2% | -$9.88K |
|
140
Entegris
ENTG
$12.1B
| $583K | 0.11% |
42,450
-817
| -2% | -$11.2K |
|
141
MBIA
MBI
$400M
| $581K | 0.11% |
52,618
-588
| -1% | -$6.49K |
|
142
PRA Group
PRAA
$663M
| $578K | 0.11% |
9,700
| – | – |
|
143
Caterpillar
CAT
$197B
| $573K | 0.11% |
5,277
| – | – |
|
144
Duke Energy
DUK
$94B
| $566K | 0.11% |
7,630
-4,094
| -35% | -$304K |
|
|
B
145
DELISTED
Barnes Group Inc.
B
| $559K | 0.11% |
14,505
-319
| -2% | -$12.3K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $554K | 0.11% |
5,439
+7
| +0.1% | +$713 |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $553K | 0.11% |
20,974
-66
| -0.3% | -$1.74K |
|
148
Prestige Consumer Healthcare
PBH
$3.29B
| $549K | 0.11% |
+16,190
| New | +$549K |
|
149
TE Connectivity
TEL
$61.6B
| $549K | 0.11% |
8,880
+5,780
| +186% | +$357K |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $546K | 0.11% |
4,960
+715
| +17% | +$78.7K |
|