ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $409K | 0.08% |
19,410
-7,023
| -27% | -$148K |
|
202
Lincoln National
LNC
$7.98B
| $408K | 0.08% |
7,939
-244
| -3% | -$12.5K |
|
203
RPM International
RPM
$16.2B
| $406K | 0.08% |
8,806
-4,197
| -32% | -$194K |
|
|
SNAK
204
DELISTED
Inventure Foods, Inc.
SNAK
| $406K | 0.08% |
36,060
-690
| -2% | -$7.77K |
|
205
Visa
V
$666B
| $405K | 0.08% |
7,684
-6,648
| -46% | -$350K |
|
206
Whirlpool
WHR
$5.28B
| $399K | 0.08% |
2,865
-67
| -2% | -$9.33K |
|
207
Capital City Bank Group
CCBG
$742M
| $398K | 0.08% |
27,375
-7,821
| -22% | -$114K |
|
208
Johnson Controls International
JCI
$69.5B
| $389K | 0.08% |
7,446
-4,220
| -36% | -$220K |
|
209
State Street
STT
$32B
| $389K | 0.08% |
5,790
| – | – |
|
|
FNHC
210
DELISTED
FedNat Holding Company Common Stock
FNHC
| $384K | 0.08% |
15,060
-294
| -2% | -$7.5K |
|
211
Sealed Air
SEE
$4.82B
| $383K | 0.08% |
11,210
-1,040
| -8% | -$35.5K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $383K | 0.08% |
3,495
| – | – |
|
213
Baxter International
BAX
$12.5B
| $375K | 0.07% |
9,538
| – | – |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $374K | 0.07% |
17,530
-13,670
| -44% | -$292K |
|
215
Hershey
HSY
$37.6B
| $371K | 0.07% |
3,809
| – | – |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $370K | 0.07% |
6,600
| – | – |
|
217
Vaalco Energy
EGY
$399M
| $365K | 0.07% |
50,384
-988
| -2% | -$7.16K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $358K | 0.07% |
3,424
-142
| -4% | -$14.8K |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $358K | 0.07% |
4,310
-200
| -4% | -$16.6K |
|
220
Helmerich & Payne
HP
$2.01B
| $355K | 0.07% |
3,054
-510
| -14% | -$59.3K |
|
221
Southwest Airlines
LUV
$16.5B
| $355K | 0.07% |
13,217
-1,043
| -7% | -$28K |
|
222
British American Tobacco
BTI
$122B
| $354K | 0.07% |
5,946
+820
| +16% | +$48.8K |
|
223
Equinor
EQNR
$60.1B
| $353K | 0.07% |
11,433
+1,342
| +13% | +$41.4K |
|
224
Tejon Ranch
TRC
$446M
| $353K | 0.07% |
11,311
-150
| -1% | -$4.68K |
|
225
World Kinect Corp
WKC
$1.48B
| $353K | 0.07% |
7,165
-34
| -0.5% | -$1.68K |
|