ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$501M
(+1.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
111
Reduced
323
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
| $549K | 0.11% |
1,396
-34
| -2% | -$13.4K |
|
152
Devon Energy
DVN
$22.3B
| $548K | 0.11% |
8,198
-2
| -0% | -$134 |
|
153
RPM International
RPM
$15.8B
| $544K | 0.11% |
13,003
-907
| -7% | -$37.9K |
|
|
CNOB
154
DELISTED
CONNECTONE BANCORP INC
CNOB
| $544K | 0.11% |
11,123
-250
| -2% | -$12.2K |
|
155
Columbia Sportswear
COLM
$3.1B
| $542K | 0.11% |
13,108
-920
| -7% | -$38K |
|
156
Viatris
VTRS
$12.3B
| $539K | 0.11% |
11,028
-1,419
| -11% | -$69.4K |
|
157
Illumina
ILMN
$15.2B
| $538K | 0.11% |
3,721
-1,347
| -27% | -$195K |
|
|
JAH
158
DELISTED
JARDEN CORPORATION
JAH
| $538K | 0.11% |
13,500
-4,598
| -25% | -$183K |
|
159
Jefferies Financial Group
JEF
$13.2B
| $536K | 0.11% |
21,393
| – | – |
|
160
Brinker International
EAT
$7.08B
| $529K | 0.11% |
10,094
-264
| -3% | -$13.8K |
|
161
Paychex
PAYX
$48.8B
| $529K | 0.11% |
12,436
-700
| -5% | -$29.8K |
|
162
Vanguard Total Stock Market ETF
VTI
$524B
| $529K | 0.11% |
5,432
| – | – |
|
163
Caterpillar
CAT
$194B
| $524K | 0.1% |
5,277
| – | – |
|
164
Entegris
ENTG
$12B
| $524K | 0.1% |
43,267
-1,293
| -3% | -$15.7K |
|
165
Enpro
NPO
$4.42B
| $522K | 0.1% |
7,189
+1,580
| +28% | +$115K |
|
166
Martin Marietta Materials
MLM
$36.9B
| $516K | 0.1% |
4,022
+70
| +2% | +$8.98K |
|
|
SNAK
167
DELISTED
Inventure Foods, Inc.
SNAK
| $514K | 0.1% |
36,750
-930
| -2% | -$13K |
|
168
Emcor
EME
$28.1B
| $507K | 0.1% |
10,816
-300
| -3% | -$14.1K |
|
169
Magna International
MGA
$12.7B
| $505K | 0.1% |
10,496
-424
| -4% | -$20.4K |
|
170
Fidelity National Information Services
FIS
$35.6B
| $492K | 0.1% |
9,204
-15
| -0.2% | -$802 |
|
|
USG
171
DELISTED
Usg
USG
| $491K | 0.1% |
15,000
| – | – |
|
172
California Water Service
CWT
$2.77B
| $488K | 0.1% |
20,410
+4,000
| +24% | +$95.6K |
|
|
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
| $487K | 0.1% |
27,302
-740
| -3% | -$13.2K |
|
174
A.O. Smith
AOS
$9.92B
| $486K | 0.1% |
21,140
-580
| -3% | -$13.3K |
|
175
Photronics
PLAB
$1.31B
| $483K | 0.1% |
56,662
-1,723
| -3% | -$14.7K |
|