ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
(-7.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Energizer
ENR
|
$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$824K |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$2.11B
| $544K | 0.12% |
18,427
-46
| -0.2% | -$1.36K |
|
127
Starbucks
SBUX
$97.1B
| $534K | 0.11% |
9,410
-194
| -2% | -$11K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $533K | 0.11% |
12,048
-80
| -0.7% | -$3.54K |
|
129
NetEase
NTES
$85B
| $520K | 0.11% |
21,650
-525
| -2% | -$12.6K |
|
130
Dana Inc
DAN
$2.7B
| $516K | 0.11% |
32,501
-279
| -0.9% | -$4.43K |
|
131
Synopsys
SNPS
$111B
| $515K | 0.11% |
11,145
-1,135
| -9% | -$52.4K |
|
132
Affiliated Managers Group
AMG
$6.54B
| $504K | 0.11% |
2,950
-200
| -6% | -$34.2K |
|
133
Comcast
CMCSA
$125B
| $503K | 0.11% |
17,696
| – | – |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $495K | 0.11% |
6,258
-73
| -1% | -$5.77K |
|
135
Royal Caribbean
RCL
$95.7B
| $492K | 0.1% |
5,529
+4,507
| +441% | +$401K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $491K | 0.1% |
20,358
-32
| -0.2% | -$772 |
|
137
Deckers Outdoor
DECK
$17.9B
| $482K | 0.1% |
49,860
-510
| -1% | -$4.93K |
|
|
WOOF
138
DELISTED
VCA Inc.
WOOF
| $480K | 0.1% |
9,120
-670
| -7% | -$35.3K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $478K | 0.1% |
4,840
-13
| -0.3% | -$1.28K |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $477K | 0.1% |
13,726
-99
| -0.7% | -$3.44K |
|
141
Landstar System
LSTR
$4.58B
| $476K | 0.1% |
+7,501
| New | +$476K |
|
142
Expeditors International
EXPD
$16.4B
| $463K | 0.1% |
9,850
-750
| -7% | -$35.3K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $461K | 0.1% |
4,302
| – | – |
|
144
Sherwin-Williams
SHW
$92.9B
| $459K | 0.1% |
6,180
-150
| -2% | -$11.1K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $454K | 0.1% |
4,346
+267
| +7% | +$27.9K |
|
146
Olin
OLN
$2.9B
| $451K | 0.1% |
26,844
-206
| -0.8% | -$3.46K |
|
147
Matsons
MATX
$3.36B
| $449K | 0.1% |
11,681
-149
| -1% | -$5.73K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $443K | 0.09% |
10,500
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $441K | 0.09% |
14,120
+2,800
| +25% | +$87.5K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $437K | 0.09% |
6,090
-75
| -1% | -$5.38K |
|