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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.6B
| $404K | 0.08% |
13,430
-1,005
| -7% | -$30.2K |
|
202
Darling Ingredients
DAR
$5.03B
| $404K | 0.08% |
20,175
-590
| -3% | -$11.8K |
|
|
LHO
203
DELISTED
LaSalle Hotel Properties
LHO
| $404K | 0.08% |
12,936
-350
| -3% | -$10.9K |
|
204
Sealed Air
SEE
$4.79B
| $403K | 0.08% |
12,250
-500
| -4% | -$16.4K |
|
205
State Street
STT
$31.8B
| $403K | 0.08% |
5,790
-4,228
| -42% | -$294K |
|
206
Public Service Enterprise Group
PEG
$40.3B
| $400K | 0.08% |
10,500
-4,000
| -28% | -$152K |
|
|
HOS
207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $400K | 0.08% |
9,577
-250
| -3% | -$10.4K |
|
208
Hershey
HSY
$38.2B
| $398K | 0.08% |
3,809
-4,980
| -57% | -$520K |
|
209
Matsons
MATX
$3.31B
| $397K | 0.08% |
16,075
-820
| -5% | -$20.3K |
|
210
Annaly Capital Management
NLY
$14.1B
| $393K | 0.08% |
8,958
| – | – |
|
211
Helmerich & Payne
HP
$2.01B
| $383K | 0.08% |
3,564
-326
| -8% | -$35K |
|
212
Baxter International
BAX
$12.4B
| $381K | 0.08% |
9,538
| – | – |
|
213
Maximus
MMS
$4.97B
| $379K | 0.08% |
8,450
-230
| -3% | -$10.3K |
|
214
Tejon Ranch
TRC
$450M
| $376K | 0.08% |
11,461
-1,391
| -11% | -$45.6K |
|
|
ALOG
215
DELISTED
Analogic Corp
ALOG
| $372K | 0.07% |
4,530
+1,210
| +36% | +$99.4K |
|
216
Ecolab
ECL
$77.9B
| $371K | 0.07% |
3,439
-40
| -1% | -$4.32K |
|
|
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
| $370K | 0.07% |
6,218
-170
| -3% | -$10.1K |
|
218
Nice
NICE
$8.62B
| $366K | 0.07% |
8,189
-221
| -3% | -$9.88K |
|
|
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
| $364K | 0.07% |
6,920
-180
| -3% | -$9.47K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $363K | 0.07% |
6,600
-870
| -12% | -$47.9K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $363K | 0.07% |
2,439
+1,668
| +216% | +$248K |
|
222
Constellation Brands
STZ
$26.3B
| $362K | 0.07% |
4,263
+1,923
| +82% | +$163K |
|
223
West Pharmaceutical
WST
$18B
| $355K | 0.07% |
8,064
-2,334
| -22% | -$103K |
|
224
TotalEnergies
TTE
$132B
| $351K | 0.07% |
5,353
-440
| -8% | -$28.9K |
|
|
BEAM
225
DELISTED
BEAM INC COM STK (DE)
BEAM
| $351K | 0.07% |
4,216
+50
| +1% | +$4.16K |
|