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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $429K | 0.1% |
6,210
-700
| -10% | -$48.4K |
|
|
USG
177
DELISTED
Usg
USG
| $429K | 0.1% |
15,000
| – | – |
|
178
Sealed Air
SEE
$4.8B
| $428K | 0.1% |
+15,750
| New | +$428K |
|
179
Caterpillar
CAT
$199B
| $424K | 0.1% |
5,080
| – | – |
|
180
Kimberly-Clark
KMB
$43B
| $424K | 0.1% |
4,691
+324
| +7% | +$29.3K |
|
|
MRH
181
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $424K | 0.1% |
16,272
-1,622
| -9% | -$42.3K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $420K | 0.1% |
4,792
+110
| +2% | +$9.64K |
|
|
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
| $420K | 0.1% |
35
+17
| +94% | +$204K |
|
184
Kroger
KR
$44.8B
| $418K | 0.1% |
20,740
+8,264
| +66% | +$167K |
|
185
Rayonier
RYN
$4.11B
| $417K | 0.1% |
10,554
| – | – |
|
186
The Bancorp
TBBK
$3.5B
| $416K | 0.1% |
23,528
+9,418
| +67% | +$167K |
|
187
Tredegar Corp
TG
$272M
| $416K | 0.1% |
16,008
-1,851
| -10% | -$48.1K |
|
188
Capital City Bank Group
CCBG
$742M
| $415K | 0.1% |
35,196
| – | – |
|
189
Tejon Ranch
TRC
$448M
| $415K | 0.1% |
13,844
-1,179
| -8% | -$35.3K |
|
190
Ecolab
ECL
$77.7B
| $405K | 0.09% |
4,099
-230
| -5% | -$22.7K |
|
|
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
| $405K | 0.09% |
24,360
+11,680
| +92% | +$194K |
|
192
Edgewell Personal Care
EPC
$1.09B
| $401K | 0.09% |
5,929
-5,077
| -46% | -$343K |
|
193
Maximus
MMS
$4.98B
| $401K | 0.09% |
8,910
-6,670
| -43% | -$300K |
|
|
CCC
194
DELISTED
Calgon Carbon Corp
CCC
| $398K | 0.09% |
20,940
-15
| -0.1% | -$285 |
|
|
LHO
195
DELISTED
LaSalle Hotel Properties
LHO
| $394K | 0.09% |
13,786
-9
| -0.1% | -$257 |
|
|
CNVR
196
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $394K | 0.09% |
18,921
-19,837
| -51% | -$413K |
|
197
Target
TGT
$42.4B
| $389K | 0.09% |
6,085
-847
| -12% | -$54.1K |
|
198
Crane NXT
CXT
$3.52B
| $388K | 0.09% |
18,115
-14
| -0.1% | -$300 |
|
|
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
| $388K | 0.09% |
36,970
+11,660
| +46% | +$122K |
|
200
Altria Group
MO
$112B
| $381K | 0.09% |
11,100
| – | – |
|