ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $546K | 0.11% |
10,938
+90
| +0.8% | +$4.49K |
|
152
Illumina
ILMN
$15.5B
| $545K | 0.11% |
5,068
-1,151
| -19% | -$124K |
|
153
Jefferies Financial Group
JEF
$13.4B
| $543K | 0.11% |
21,393
-2,514
| -11% | -$63.8K |
|
154
Viatris
VTRS
$12B
| $540K | 0.11% |
12,447
-29
| -0.2% | -$1.26K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.11% |
7,551
-1,953
| -21% | -$137K |
|
156
Photronics
PLAB
$1.34B
| $527K | 0.11% |
58,385
-1,970
| -3% | -$17.8K |
|
157
PRA Group
PRAA
$663M
| $523K | 0.11% |
9,900
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $521K | 0.11% |
5,432
+640
| +13% | +$61.4K |
|
159
Amgen
AMGN
$151B
| $518K | 0.11% |
4,542
-38
| -0.8% | -$4.33K |
|
160
Entegris
ENTG
$12.1B
| $516K | 0.1% |
44,560
-1,590
| -3% | -$18.4K |
|
161
West Pharmaceutical
WST
$17.8B
| $510K | 0.1% |
10,398
-4,860
| -32% | -$238K |
|
162
Devon Energy
DVN
$22.6B
| $507K | 0.1% |
8,200
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $504K | 0.1% |
4,581
+1,704
| +59% | +$187K |
|
|
CFNL
164
DELISTED
Cardinal Financial Corp
CFNL
| $504K | 0.1% |
28,042
-1,040
| -4% | -$18.7K |
|
|
SNAK
165
DELISTED
Inventure Foods, Inc.
SNAK
| $500K | 0.1% |
37,680
+710
| +2% | +$9.42K |
|
166
AptarGroup
ATR
$9.12B
| $498K | 0.1% |
7,355
-260
| -3% | -$17.6K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $495K | 0.1% |
9,219
-71
| -0.8% | -$3.81K |
|
|
168
Nu Skin
NUS
$609M
| $484K | 0.1% |
3,502
-8,722
| -71% | -$1.21M |
|
|
HOS
169
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $484K | 0.1% |
9,827
-380
| -4% | -$18.7K |
|
170
Brinker International
EAT
$7.11B
| $480K | 0.1% |
10,358
-828
| -7% | -$38.4K |
|
171
Caterpillar
CAT
$197B
| $479K | 0.1% |
5,277
+197
| +4% | +$17.9K |
|
172
Emcor
EME
$28.7B
| $472K | 0.1% |
11,116
-400
| -3% | -$17K |
|
173
Western Union
WU
$2.82B
| $471K | 0.1% |
27,250
| – | – |
|
174
KKR & Co
KKR
$122B
| $470K | 0.1% |
19,290
-4,370
| -18% | -$106K |
|
175
MasTec
MTZ
$14.4B
| $466K | 0.09% |
14,239
-530
| -4% | -$17.3K |
|