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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $465K | 0.09% |
14,500
| – | – |
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $465K | 0.09% |
7,487
+2,921
| +64% | +$181K |
|
178
Sanofi
SNY
$113B
| $463K | 0.09% |
8,631
-303
| -3% | -$16.3K |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $462K | 0.09% |
16,542
+1,687
| +11% | +$47.1K |
|
180
Whirlpool
WHR
$5.28B
| $462K | 0.09% |
2,941
-235
| -7% | -$36.9K |
|
181
Charles Schwab
SCHW
$167B
| $461K | 0.09% |
17,730
-4,490
| -20% | -$117K |
|
|
MRH
182
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $461K | 0.09% |
15,853
-419
| -3% | -$12.2K |
|
183
Tejon Ranch
TRC
$446M
| $459K | 0.09% |
12,852
-992
| -7% | -$35.4K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $451K | 0.09% |
6,210
| – | – |
|
|
CNOB
185
DELISTED
CONNECTONE BANCORP INC
CNOB
| $451K | 0.09% |
11,373
+1,050
| +10% | +$41.6K |
|
186
Magna International
MGA
$12.9B
| $448K | 0.09% |
10,920
-454
| -4% | -$18.6K |
|
|
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $444K | 0.09% |
23,400
-960
| -4% | -$18.2K |
|
188
Matsons
MATX
$3.36B
| $441K | 0.09% |
16,895
-289
| -2% | -$7.54K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $440K | 0.09% |
4,264
-365
| -8% | -$37.7K |
|
190
Altria Group
MO
$112B
| $437K | 0.09% |
11,400
+300
| +3% | +$11.5K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $436K | 0.09% |
14,435
-600
| -4% | -$18.1K |
|
192
Darling Ingredients
DAR
$5.07B
| $434K | 0.09% |
20,765
-750
| -3% | -$15.7K |
|
193
Sealed Air
SEE
$4.82B
| $434K | 0.09% |
12,750
-3,000
| -19% | -$102K |
|
|
USG
194
DELISTED
Usg
USG
| $426K | 0.09% |
15,000
| – | – |
|
195
Lincoln National
LNC
$7.98B
| $423K | 0.09% |
8,194
-476
| -5% | -$24.6K |
|
196
Toyota
TM
$260B
| $420K | 0.09% |
3,445
-118
| -3% | -$14.4K |
|
|
RDEN
197
DELISTED
ELIZABETH ARDEN INC
RDEN
| $417K | 0.08% |
11,760
-330
| -3% | -$11.7K |
|
|
CCC
198
DELISTED
Calgon Carbon Corp
CCC
| $415K | 0.08% |
20,190
-750
| -4% | -$15.4K |
|
|
CNVR
199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $415K | 0.08% |
17,765
-1,156
| -6% | -$27K |
|
200
Capital City Bank Group
CCBG
$742M
| $414K | 0.08% |
35,196
| – | – |
|