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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $429K | 0.08% |
9,259
-1,500
| -14% | -$69.5K |
|
177
Entegris
ENTG
$12.4B
| $429K | 0.08% |
31,369
-2,821
| -8% | -$38.6K |
|
|
B
178
DELISTED
Barnes Group Inc.
B
| $424K | 0.08% |
10,467
-1,198
| -10% | -$48.5K |
|
179
BP
BP
$87.4B
| $422K | 0.08% |
13,024
-1,907
| -13% | -$61.8K |
|
180
Chubb
CB
$111B
| $415K | 0.08% |
3,720
-70
| -2% | -$7.81K |
|
181
Magna International
MGA
$12.9B
| $415K | 0.08% |
7,734
-70
| -0.9% | -$3.76K |
|
182
Hershey
HSY
$37.6B
| $407K | 0.08% |
4,034
| – | – |
|
|
CKEC
183
DELISTED
Carmike Cinemas Inc
CKEC
| $403K | 0.08% |
12,003
+5,893
| +96% | +$198K |
|
184
Citigroup
C
$176B
| $397K | 0.08% |
7,705
+3,010
| +64% | +$155K |
|
185
eBay
EBAY
$42.3B
| $397K | 0.08% |
16,321
| – | – |
|
186
State Street
STT
$32B
| $396K | 0.08% |
5,390
-200
| -4% | -$14.7K |
|
|
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
| $391K | 0.08% |
34,910
-2,080
| -6% | -$23.3K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.08% |
30,000
| – | – |
|
189
Starbucks
SBUX
$97.1B
| $386K | 0.08% |
8,160
+5,360
| +191% | +$254K |
|
|
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
| $386K | 0.08% |
9,940
-300
| -3% | -$11.7K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $385K | 0.08% |
8,880
| – | – |
|
192
Emcor
EME
$28B
| $384K | 0.08% |
8,263
-250
| -3% | -$11.6K |
|
193
Nice
NICE
$8.67B
| $383K | 0.08% |
6,290
-190
| -3% | -$11.6K |
|
194
MBIA
MBI
$377M
| $381K | 0.08% |
40,884
-408
| -1% | -$3.8K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $380K | 0.08% |
6,438
+70
| +1% | +$4.13K |
|
196
J.M. Smucker
SJM
$12B
| $378K | 0.07% |
3,267
| – | – |
|
|
ICON
197
DELISTED
Iconix Brand Group, Inc.
ICON
| $375K | 0.07% |
1,114
-28
| -2% | -$9.43K |
|
|
TIS
198
DELISTED
Orchids Paper Products, Inc.
TIS
| $373K | 0.07% |
13,854
+4,124
| +42% | +$111K |
|
199
Photronics
PLAB
$1.36B
| $369K | 0.07% |
43,440
-1,340
| -3% | -$11.4K |
|
200
Consolidated Edison
ED
$35.4B
| $368K | 0.07% |
6,030
| – | – |
|