ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| $472K | 0.11% |
+15,756
| New | +$472K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $470K | 0.11% |
+19,904
| New | +$470K |
|
153
Emcor
EME
$28B
| $469K | 0.11% |
+11,524
| New | +$469K |
|
154
Flowserve
FLS
$7.22B
| $468K | 0.11% |
+8,664
| New | +$468K |
|
155
Annaly Capital Management
NLY
$14.2B
| $462K | 0.11% |
+9,189
| New | +$462K |
|
156
Union Pacific
UNP
$131B
| $462K | 0.11% |
+5,990
| New | +$462K |
|
157
Columbia Sportswear
COLM
$3.09B
| $461K | 0.11% |
+14,712
| New | +$461K |
|
158
Sturm, Ruger & Co
RGR
$572M
| $461K | 0.11% |
+9,603
| New | +$461K |
|
159
Tredegar Corp
TG
$273M
| $459K | 0.11% |
+17,859
| New | +$459K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $458K | 0.11% |
+6,910
| New | +$458K |
|
161
RPM International
RPM
$16.2B
| $457K | 0.11% |
+14,308
| New | +$457K |
|
|
MCRL
162
DELISTED
MICREL INC
MCRL
| $456K | 0.11% |
+46,114
| New | +$456K |
|
|
MRH
163
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $447K | 0.11% |
+17,894
| New | +$447K |
|
164
Brinker International
EAT
$7.04B
| $446K | 0.11% |
+11,308
| New | +$446K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.11% |
+8,879
| New | +$442K |
|
166
Photronics
PLAB
$1.36B
| $441K | 0.11% |
+54,720
| New | +$441K |
|
167
Devon Energy
DVN
$22.1B
| $436K | 0.1% |
+8,400
| New | +$436K |
|
168
First Industrial Realty Trust
FR
$6.92B
| $432K | 0.1% |
+28,483
| New | +$432K |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $427K | 0.1% |
+11,519
| New | +$427K |
|
170
AptarGroup
ATR
$9.13B
| $421K | 0.1% |
+7,621
| New | +$421K |
|
171
Children's Place
PLCE
$121M
| $421K | 0.1% |
+7,687
| New | +$421K |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $420K | 0.1% |
+4,664
| New | +$420K |
|
173
Caterpillar
CAT
$198B
| $419K | 0.1% |
+5,080
| New | +$419K |
|
174
Rayonier
RYN
$4.12B
| $415K | 0.1% |
+10,554
| New | +$415K |
|
175
Newell Brands
NWL
$2.68B
| $413K | 0.1% |
+15,744
| New | +$413K |
|