ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$8.12M
(+1.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
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 | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.12B
| $474K | 0.09% |
7,175
-180
| -2% | -$11.9K |
|
|
CNVR
177
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $472K | 0.09% |
16,756
-1,009
| -6% | -$28.4K |
|
|
ADVS
178
DELISTED
ADVENT SOFTWARE INC
ADVS
| $471K | 0.09% |
16,059
-1,093
| -6% | -$32.1K |
|
179
Capital City Bank Group
CCBG
$751M
| $467K | 0.09% |
35,196
| – | – |
|
180
Charles Schwab
SCHW
$177B
| $465K | 0.09% |
17,030
-700
| -4% | -$19.1K |
|
181
Alphabet (Google) Class C
GOOG
$2.81T
| $464K | 0.09% |
16,743
+201
| +1% | +$5.57K |
|
|
MRH
182
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $463K | 0.09% |
15,564
-289
| -2% | -$8.6K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $457K | 0.09% |
6,210
| – | – |
|
184
Western Union
WU
$2.82B
| $446K | 0.09% |
27,250
| – | – |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $446K | 0.09% |
5,949
+667
| +13% | +$50K |
|
186
iShares Russell 1000 ETF
IWB
$43.5B
| $444K | 0.09% |
4,245
-19
| -0.4% | -$1.99K |
|
187
Vaalco Energy
EGY
$411M
| $439K | 0.09% |
51,372
-1,122
| -2% | -$9.59K |
|
188
Whirlpool
WHR
$5.14B
| $438K | 0.09% |
2,932
-9
| -0.3% | -$1.34K |
|
189
Dana Inc
DAN
$2.71B
| $434K | 0.09% |
18,661
-510
| -3% | -$11.9K |
|
190
GATX Corp
GATX
$6.01B
| $434K | 0.09% |
6,400
+3,090
| +93% | +$210K |
|
191
Kroger
KR
$44.9B
| $434K | 0.09% |
19,886
-346
| -2% | -$7.55K |
|
|
CCC
192
DELISTED
Calgon Carbon Corp
CCC
| $429K | 0.09% |
19,640
-550
| -3% | -$12K |
|
193
Altria Group
MO
$112B
| $427K | 0.09% |
11,400
| – | – |
|
|
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $425K | 0.08% |
6,883
-604
| -8% | -$37.3K |
|
195
KKR & Co
KKR
$122B
| $424K | 0.08% |
18,560
-730
| -4% | -$16.7K |
|
196
Crane NXT
CXT
$3.54B
| $422K | 0.08% |
17,049
-432
| -2% | -$10.7K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $416K | 0.08% |
10,744
-120
| -1% | -$4.65K |
|
198
Abbott
ABT
$231B
| $414K | 0.08% |
10,756
| – | – |
|
199
Lincoln National
LNC
$8.19B
| $414K | 0.08% |
8,183
-11
| -0.1% | -$557 |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $414K | 0.08% |
22,800
-600
| -3% | -$10.9K |
|