ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $612K | 0.12% |
6,450
+90
| +1% | +$8.54K |
|
127
Sysco
SYY
$39.5B
| $605K | 0.12% |
16,050
+1,400
| +10% | +$52.8K |
|
128
Deckers Outdoor
DECK
$18.4B
| $594K | 0.12% |
48,894
-1,650
| -3% | -$20K |
|
|
FNHC
129
DELISTED
FedNat Holding Company Common Stock
FNHC
| $591K | 0.12% |
19,330
-2,540
| -12% | -$77.7K |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| $589K | 0.12% |
+26,361
| New | +$589K |
|
|
ATW
131
DELISTED
Atwood Oceanics
ATW
| $577K | 0.11% |
20,530
+4,722
| +30% | +$133K |
|
132
White Mountains Insurance
WTM
$4.64B
| $570K | 0.11% |
832
-23
| -3% | -$15.8K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $570K | 0.11% |
10,400
-610
| -6% | -$33.4K |
|
134
Goldman Sachs
GS
$227B
| $557K | 0.11% |
2,966
-100
| -3% | -$18.8K |
|
135
Edgewell Personal Care
EPC
$1.1B
| $553K | 0.11% |
5,405
-54
| -1% | -$5.53K |
|
136
Altria Group
MO
$112B
| $545K | 0.11% |
10,900
+200
| +2% | +$10K |
|
137
Eagle Bancorp
EGBN
$606M
| $543K | 0.11% |
14,167
-440
| -3% | -$16.9K |
|
|
ADVS
138
DELISTED
ADVENT SOFTWARE INC
ADVS
| $543K | 0.11% |
12,313
-288
| -2% | -$12.7K |
|
139
Hanesbrands
HBI
$2.25B
| $538K | 0.11% |
16,052
-892
| -5% | -$29.9K |
|
140
Teleflex
TFX
$5.7B
| $535K | 0.11% |
4,429
-130
| -3% | -$15.7K |
|
|
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $535K | 0.11% |
16,648
-1,412
| -8% | -$45.4K |
|
142
Covenant Logistics
CVLG
$602M
| $533K | 0.11% |
+32,140
| New | +$533K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $527K | 0.1% |
20,624
-310
| -1% | -$7.92K |
|
144
Prestige Consumer Healthcare
PBH
$3.29B
| $526K | 0.1% |
12,260
-3,680
| -23% | -$158K |
|
145
TE Connectivity
TEL
$61.6B
| $520K | 0.1% |
7,264
-10
| -0.1% | -$716 |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $520K | 0.1% |
4,845
| – | – |
|
147
Sturm, Ruger & Co
RGR
$565M
| $513K | 0.1% |
10,343
+28
| +0.3% | +$1.39K |
|
148
Expeditors International
EXPD
$16.5B
| $510K | 0.1% |
10,600
| – | – |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $503K | 0.1% |
6,411
-30
| -0.5% | -$2.35K |
|
150
Comcast
CMCSA
$125B
| $502K | 0.1% |
17,766
-1,294
| -7% | -$36.6K |
|