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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $380K | 0.09% |
7,610
+108
| +1% | +$5.39K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $378K | 0.09% |
10,864
-400
| -4% | -$13.9K |
|
203
Johnson Controls International
JCI
$69.5B
| $373K | 0.09% |
+8,596
| New | +$373K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $372K | 0.09% |
3,786
+14
| +0.4% | +$1.38K |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $371K | 0.09% |
15,035
+4,500
| +43% | +$111K |
|
|
GAP
206
The Gap, Inc.
GAP
$8.83B
| $367K | 0.08% |
9,111
+8,794
| +2,774% | +$354K |
|
207
Comcast
CMCSA
$125B
| $365K | 0.08% |
16,182
| – | – |
|
208
Lincoln National
LNC
$7.98B
| $364K | 0.08% |
+8,670
| New | +$364K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $364K | 0.08% |
5,682
+160
| +3% | +$10.3K |
|
|
CNOB
210
DELISTED
CONNECTONE BANCORP INC
CNOB
| $362K | 0.08% |
10,323
+3,100
| +43% | +$109K |
|
211
Nice
NICE
$8.67B
| $361K | 0.08% |
+8,720
| New | +$361K |
|
212
Starbucks
SBUX
$97.1B
| $357K | 0.08% |
9,280
-60
| -0.6% | -$2.31K |
|
213
Abbott
ABT
$231B
| $352K | 0.08% |
10,605
-4,350
| -29% | -$144K |
|
214
Aptiv
APTV
$17.5B
| $352K | 0.08% |
6,023
-918
| -13% | -$53.7K |
|
215
Mondelez International
MDLZ
$79.9B
| $352K | 0.08% |
11,210
-200
| -2% | -$6.28K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $351K | 0.08% |
14,877
+4,740
| +47% | +$112K |
|
217
Enpro
NPO
$4.58B
| $350K | 0.08% |
5,819
-4
| -0.1% | -$241 |
|
|
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
| $344K | 0.08% |
13,223
+6,312
| +91% | +$164K |
|
219
Flowserve
FLS
$7.22B
| $341K | 0.08% |
5,470
-3,194
| -37% | -$199K |
|
220
Equinor
EQNR
$60.1B
| $335K | 0.08% |
14,792
+4,500
| +44% | +$102K |
|
221
California Water Service
CWT
$2.81B
| $333K | 0.08% |
16,410
-240
| -1% | -$4.87K |
|
222
Horace Mann Educators
HMN
$1.88B
| $331K | 0.08% |
+11,660
| New | +$331K |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | 0.08% |
4,392
-586
| -12% | -$44.2K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.07% |
4,160
| – | – |
|
225
Alphabet (Google) Class C
GOOG
$2.84T
| $324K | 0.07% |
14,855
-964
| -6% | -$21K |
|