ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.96B
| $520K | 0.11% |
15,253
-7,093
| -32% | -$242K |
|
127
Tenet Healthcare
THC
$17.3B
| $513K | 0.11% |
16,934
-368
| -2% | -$11.1K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $508K | 0.1% |
4,873
+33
| +0.7% | +$3.44K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $506K | 0.1% |
4,062
+3,370
| +487% | +$420K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $506K | 0.1% |
19,715
-643
| -3% | -$16.5K |
|
131
Goldman Sachs
GS
$223B
| $502K | 0.1% |
2,786
-1,711
| -38% | -$308K |
|
132
Matsons
MATX
$3.36B
| $494K | 0.1% |
11,599
-82
| -0.7% | -$3.49K |
|
133
Target
TGT
$42.3B
| $494K | 0.1% |
6,799
-3,128
| -32% | -$227K |
|
134
Synopsys
SNPS
$111B
| $491K | 0.1% |
10,764
-381
| -3% | -$17.4K |
|
|
WOOF
135
DELISTED
VCA Inc.
WOOF
| $484K | 0.1% |
8,790
-330
| -4% | -$18.2K |
|
136
Amgen
AMGN
$153B
| $483K | 0.1% |
2,976
+113
| +4% | +$18.3K |
|
137
Accenture
ACN
$159B
| $473K | 0.1% |
4,529
-1,628
| -26% | -$170K |
|
138
Vanguard Total Bond Market
BND
$135B
| $472K | 0.1% |
5,843
-2,149
| -27% | -$174K |
|
139
Affiliated Managers Group
AMG
$6.54B
| $471K | 0.1% |
2,950
| – | – |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $458K | 0.09% |
9,924
-2,124
| -18% | -$98K |
|
141
RTX Corp
RTX
$211B
| $456K | 0.09% |
7,543
+200
| +3% | +$12.1K |
|
142
Waste Management
WM
$88.6B
| $454K | 0.09% |
8,505
+7,720
| +983% | +$412K |
|
143
Core Laboratories
CLB
$592M
| $453K | 0.09% |
4,170
| – | – |
|
144
Union Pacific
UNP
$131B
| $447K | 0.09% |
5,713
-2,502
| -30% | -$196K |
|
145
Expeditors International
EXPD
$16.4B
| $444K | 0.09% |
9,850
| – | – |
|
146
CoreCivic
CXW
$2.11B
| $442K | 0.09% |
16,688
-1,739
| -9% | -$46.1K |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $441K | 0.09% |
3,894
-408
| -9% | -$46.2K |
|
148
Abbott
ABT
$231B
| $436K | 0.09% |
9,712
| – | – |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | 0.09% |
5,910
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $433K | 0.09% |
11,200
+700
| +7% | +$27.1K |
|