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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$230B
| $412K | 0.08% |
10,756
+151
| +1% | +$5.78K |
|
|
LHO
202
DELISTED
LaSalle Hotel Properties
LHO
| $410K | 0.08% |
13,286
-500
| -4% | -$15.4K |
|
203
Crane NXT
CXT
$3.54B
| $409K | 0.08% |
17,481
-634
| -3% | -$14.8K |
|
204
Mondelez International
MDLZ
$80.1B
| $409K | 0.08% |
11,614
+404
| +4% | +$14.2K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $408K | 0.08% |
7,470
-140
| -2% | -$7.65K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $407K | 0.08% |
10,864
| – | – |
|
207
Kroger
KR
$45B
| $400K | 0.08% |
20,232
-508
| -2% | -$10K |
|
208
Martin Marietta Materials
MLM
$37.8B
| $395K | 0.08% |
3,952
+166
| +4% | +$16.6K |
|
209
Tredegar Corp
TG
$274M
| $383K | 0.08% |
13,291
-2,717
| -17% | -$78.3K |
|
210
British American Tobacco
BTI
$123B
| $382K | 0.08% |
7,110
-1,342
| -16% | -$72.1K |
|
211
Maximus
MMS
$4.98B
| $381K | 0.08% |
8,680
-230
| -3% | -$10.1K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $380K | 0.08% |
14,312
-565
| -4% | -$15K |
|
213
California Water Service
CWT
$2.76B
| $378K | 0.08% |
16,410
| – | – |
|
214
Dana Inc
DAN
$2.72B
| $376K | 0.08% |
19,171
-700
| -4% | -$13.7K |
|
215
Ecolab
ECL
$78.1B
| $363K | 0.07% |
3,479
-620
| -15% | -$64.7K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $363K | 0.07% |
5,282
-400
| -7% | -$27.5K |
|
217
Vaalco Energy
EGY
$396M
| $361K | 0.07% |
52,494
-2,168
| -4% | -$14.9K |
|
218
Baxter International
BAX
$12.4B
| $360K | 0.07% |
9,538
+1,841
| +24% | +$69.5K |
|
219
Andersons Inc
ANDE
$1.4B
| $359K | 0.07% |
6,045
-420
| -6% | -$24.9K |
|
|
PL
220
DELISTED
PROTECTIVE LIFE CORP
PL
| $359K | 0.07% |
7,100
-280
| -4% | -$14.2K |
|
221
Annaly Capital Management
NLY
$14.2B
| $357K | 0.07% |
8,958
-625
| -7% | -$24.9K |
|
222
Horace Mann Educators
HMN
$1.89B
| $355K | 0.07% |
11,250
-410
| -4% | -$12.9K |
|
223
TotalEnergies
TTE
$133B
| $355K | 0.07% |
5,793
+280
| +5% | +$17.2K |
|
224
Royal Bank of Canada
RY
$204B
| $354K | 0.07% |
5,273
+1,226
| +30% | +$82.3K |
|
|
CST
225
DELISTED
CST Brands, Inc.
CST
| $350K | 0.07% |
9,520
-370
| -4% | -$13.6K |
|