ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $335K | 0.07% |
10,329
-284
| -3% | -$9.21K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $331K | 0.07% |
3,060
+140
| +5% | +$15.1K |
|
178
Citigroup
C
$176B
| $329K | 0.07% |
6,357
+293
| +5% | +$15.2K |
|
179
AptarGroup
ATR
$9.13B
| $328K | 0.07% |
4,518
-260
| -5% | -$18.9K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $323K | 0.07% |
2,440
| – | – |
|
|
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $322K | 0.07% |
11,256
-2,470
| -18% | -$70.7K |
|
182
Constellation Brands
STZ
$26.2B
| $321K | 0.07% |
2,253
-32
| -1% | -$4.56K |
|
183
MetLife
MET
$52.9B
| $319K | 0.07% |
7,405
+93
| +1% | +$4.01K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $318K | 0.07% |
7,948
-32
| -0.4% | -$1.28K |
|
|
FNHC
185
DELISTED
FedNat Holding Company Common Stock
FNHC
| $314K | 0.06% |
10,611
-1,800
| -15% | -$53.3K |
|
186
Ameriprise Financial
AMP
$46.1B
| $312K | 0.06% |
2,934
-411
| -12% | -$43.7K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $308K | 0.06% |
+7,817
| New | +$308K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $307K | 0.06% |
7,085
| – | – |
|
189
Prestige Consumer Healthcare
PBH
$3.2B
| $306K | 0.06% |
5,950
-980
| -14% | -$50.4K |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.06% |
18,932
-500
| -3% | -$8.08K |
|
191
State Street
STT
$32B
| $305K | 0.06% |
4,590
-200
| -4% | -$13.3K |
|
192
Danaher
DHR
$143B
| $304K | 0.06% |
4,871
-5
| -0.1% | -$312 |
|
193
A.O. Smith
AOS
$10.3B
| $303K | 0.06% |
7,916
-1,040
| -12% | -$39.8K |
|
194
Eagle Bancorp
EGBN
$602M
| $302K | 0.06% |
5,974
-1,100
| -16% | -$55.6K |
|
195
Ulta Beauty
ULTA
$23.1B
| $302K | 0.06% |
1,630
-40
| -2% | -$7.41K |
|
196
Lam Research
LRCX
$130B
| $296K | 0.06% |
37,330
+28,040
| +302% | +$222K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $291K | 0.06% |
3,145
| – | – |
|
198
Caterpillar
CAT
$198B
| $291K | 0.06% |
4,280
-87
| -2% | -$5.92K |
|
199
Amazon
AMZN
$2.48T
| $290K | 0.06% |
8,600
| – | – |
|
200
Alphabet (Google) Class A
GOOGL
$2.84T
| $289K | 0.06% |
+7,440
| New | +$289K |
|