ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $501K | 0.1% |
15,272
-1,480
| -9% | -$48.6K |
|
152
California Water Service
CWT
$2.78B
| $500K | 0.1% |
20,410
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$43.5B
| $499K | 0.1% |
4,302
-348
| -7% | -$40.4K |
|
154
Matsons
MATX
$3.32B
| $498K | 0.1% |
11,822
-758
| -6% | -$31.9K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $497K | 0.1% |
6,195
+45
| +0.7% | +$3.61K |
|
|
156
Old Dominion Freight Line
ODFL
$31.3B
| $493K | 0.1% |
19,146
-41,430
| -68% | -$1.07M |
|
157
Harley-Davidson
HOG
$3.67B
| $492K | 0.1% |
8,100
| – | – |
|
158
Bread Financial
BFH
$3.12B
| $490K | 0.1% |
2,069
-51
| -2% | -$12.1K |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.39B
| $483K | 0.1% |
11,175
-357
| -3% | -$15.4K |
|
160
NetEase
NTES
$84.3B
| $478K | 0.09% |
22,725
+1,850
| +9% | +$38.9K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $474K | 0.09% |
11,306
+6
| +0.1% | +$252 |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $472K | 0.09% |
3,754
-300
| -7% | -$37.7K |
|
163
Target
TGT
$42.1B
| $469K | 0.09% |
5,726
+1,940
| +51% | +$159K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $463K | 0.09% |
5,910
-447
| -7% | -$35K |
|
165
Silicon Motion
SIMO
$2.76B
| $459K | 0.09% |
17,100
-530
| -3% | -$14.2K |
|
|
ALOG
166
DELISTED
Analogic Corp
ALOG
| $458K | 0.09% |
5,044
+174
| +4% | +$15.8K |
|
167
Western Union
WU
$2.82B
| $455K | 0.09% |
21,900
| – | – |
|
|
MRH
168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $452K | 0.09% |
11,755
-467
| -4% | -$18K |
|
169
Ameriprise Financial
AMP
$48.3B
| $448K | 0.09% |
3,426
+597
| +21% | +$78.1K |
|
170
Capital City Bank Group
CCBG
$751M
| $445K | 0.09% |
27,375
| – | – |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $441K | 0.09% |
3,829
-142
| -4% | -$16.4K |
|
172
Enpro
NPO
$4.53B
| $435K | 0.09% |
6,603
+1,270
| +24% | +$83.7K |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $435K | 0.09% |
10,439
-324
| -3% | -$13.5K |
|
174
Amgen
AMGN
$151B
| $434K | 0.09% |
2,712
-385
| -12% | -$61.6K |
|
175
Ducommun
DCO
$1.36B
| $430K | 0.08% |
16,590
+2,550
| +18% | +$66.1K |
|