ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $477K | 0.11% |
14,500
| – | – |
|
152
Viatris
VTRS
$12.2B
| $476K | 0.11% |
12,476
-58
| -0.5% | -$2.21K |
|
153
Devon Energy
DVN
$22B
| $474K | 0.11% |
8,200
-200
| -2% | -$11.6K |
|
154
Photronics
PLAB
$1.36B
| $473K | 0.11% |
60,355
+5,635
| +10% | +$44.2K |
|
155
Magna International
MGA
$12.9B
| $470K | 0.11% |
11,374
+3,190
| +39% | +$132K |
|
156
Charles Schwab
SCHW
$167B
| $470K | 0.11% |
+22,220
| New | +$470K |
|
157
Entegris
ENTG
$12.4B
| $469K | 0.11% |
46,150
+5,990
| +15% | +$60.9K |
|
158
Union Pacific
UNP
$131B
| $465K | 0.11% |
5,990
| – | – |
|
159
Whirlpool
WHR
$5.31B
| $465K | 0.11% |
3,176
+1,066
| +51% | +$156K |
|
160
AptarGroup
ATR
$9.14B
| $458K | 0.1% |
7,615
-6
| -0.1% | -$361 |
|
161
Toyota
TM
$260B
| $457K | 0.1% |
3,563
+1,070
| +43% | +$137K |
|
162
Darling Ingredients
DAR
$5.07B
| $455K | 0.1% |
21,515
+4,248
| +25% | +$89.8K |
|
163
Dana Inc
DAN
$2.7B
| $454K | 0.1% |
19,871
-15
| -0.1% | -$343 |
|
164
Brinker International
EAT
$7.09B
| $453K | 0.1% |
11,186
-122
| -1% | -$4.94K |
|
165
Sanofi
SNY
$113B
| $452K | 0.1% |
8,934
+2,474
| +38% | +$125K |
|
166
Matsons
MATX
$3.35B
| $451K | 0.1% |
17,184
-8,377
| -33% | -$220K |
|
167
Emcor
EME
$28B
| $450K | 0.1% |
11,516
-8
| -0.1% | -$313 |
|
168
MasTec
MTZ
$14B
| $448K | 0.1% |
14,769
-10
| -0.1% | -$303 |
|
|
RDEN
169
DELISTED
ELIZABETH ARDEN INC
RDEN
| $446K | 0.1% |
+12,090
| New | +$446K |
|
170
British American Tobacco
BTI
$122B
| $444K | 0.1% |
8,452
+1,500
| +22% | +$78.8K |
|
171
Annaly Capital Management
NLY
$14.2B
| $444K | 0.1% |
9,583
+394
| +4% | +$18.3K |
|
172
Children's Place
PLCE
$118M
| $444K | 0.1% |
7,681
-6
| -0.1% | -$347 |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $436K | 0.1% |
4,629
-35
| -0.8% | -$3.3K |
|
174
Columbia Sportswear
COLM
$3.08B
| $431K | 0.1% |
14,326
-386
| -3% | -$11.6K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $431K | 0.1% |
9,290
-52
| -0.6% | -$2.41K |
|