ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $606K | 0.12% |
10,877
| – | – |
|
127
Deckers Outdoor
DECK
$18.4B
| $605K | 0.12% |
50,370
+1,476
| +3% | +$17.7K |
|
128
Kimberly-Clark
KMB
$42.9B
| $602K | 0.12% |
5,684
-249
| -4% | -$26.4K |
|
129
Duke Energy
DUK
$94B
| $597K | 0.12% |
8,451
-347
| -4% | -$24.5K |
|
130
Packaging Corp of America
PKG
$19.5B
| $585K | 0.12% |
9,375
+8,612
| +1,129% | +$537K |
|
131
Sherwin-Williams
SHW
$91.2B
| $580K | 0.11% |
6,330
-120
| -2% | -$11K |
|
132
Sysco
SYY
$39.5B
| $579K | 0.11% |
16,050
| – | – |
|
133
Edgewell Personal Care
EPC
$1.1B
| $578K | 0.11% |
4,398
-1,007
| -19% | -$132K |
|
134
White Mountains Insurance
WTM
$4.64B
| $562K | 0.11% |
858
+26
| +3% | +$17K |
|
|
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
| $549K | 0.11% |
26,085
-276
| -1% | -$5.81K |
|
|
ATW
136
DELISTED
Atwood Oceanics
ATW
| $548K | 0.11% |
20,736
+206
| +1% | +$5.44K |
|
|
ADVS
137
DELISTED
ADVENT SOFTWARE INC
ADVS
| $541K | 0.11% |
12,251
-62
| -0.5% | -$2.74K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $538K | 0.11% |
20,390
-234
| -1% | -$6.17K |
|
139
Altria Group
MO
$112B
| $533K | 0.11% |
10,900
| – | – |
|
|
WOOF
140
DELISTED
VCA Inc.
WOOF
| $533K | 0.11% |
9,790
-610
| -6% | -$33.2K |
|
141
Comcast
CMCSA
$125B
| $532K | 0.11% |
17,696
-70
| -0.4% | -$2.1K |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $519K | 0.1% |
4,853
+8
| +0.2% | +$856 |
|
143
Starbucks
SBUX
$98.9B
| $515K | 0.1% |
9,604
+1,444
| +18% | +$77.4K |
|
144
RTX Corp
RTX
$212B
| $511K | 0.1% |
7,327
-966
| -12% | -$67.4K |
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $500K | 0.1% |
4,302
| – | – |
|
146
Matsons
MATX
$3.32B
| $497K | 0.1% |
11,830
+8
| +0.1% | +$336 |
|
147
Expeditors International
EXPD
$16.5B
| $489K | 0.1% |
10,600
| – | – |
|
148
Bread Financial
BFH
$3.12B
| $474K | 0.09% |
2,037
-32
| -2% | -$7.45K |
|
149
Hanesbrands
HBI
$2.25B
| $464K | 0.09% |
13,943
-2,109
| -13% | -$70.2K |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $463K | 0.09% |
4,079
+325
| +9% | +$36.9K |
|