ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
-$12.1M
(-2.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sturm, Ruger & Co
RGR
$572M
| $357K | 0.07% |
10,315
-2,287
| -18% | -$79.2K |
|
202
Ducommun
DCO
$1.35B
| $355K | 0.07% |
14,040
+100
| +0.7% | +$2.53K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.07% |
4,196
-2,300
| -35% | -$195K |
|
204
Lincoln National
LNC
$7.98B
| $350K | 0.07% |
6,075
+42
| +0.7% | +$2.42K |
|
|
ORB
205
DELISTED
ORBITAL SCIENCES CORP
ORB
| $349K | 0.07% |
12,998
-3,495
| -21% | -$93.8K |
|
206
Jefferies Financial Group
JEF
$13.1B
| $347K | 0.07% |
17,260
-5,027
| -23% | -$101K |
|
207
CDW
CDW
$22.2B
| $346K | 0.07% |
9,855
+7,309
| +287% | +$257K |
|
208
Southwest Airlines
LUV
$16.5B
| $346K | 0.07% |
8,174
-462
| -5% | -$19.6K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $341K | 0.07% |
5,483
-21
| -0.4% | -$1.31K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $341K | 0.07% |
3,568
-110
| -3% | -$10.5K |
|
211
Bank of New York Mellon
BK
$73.1B
| $340K | 0.07% |
8,388
-490
| -6% | -$19.9K |
|
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $335K | 0.07% |
11,235
| – | – |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $335K | 0.07% |
7,085
| – | – |
|
214
Enpro
NPO
$4.58B
| $334K | 0.07% |
5,333
-1,640
| -24% | -$103K |
|
215
PRA Group
PRAA
$671M
| $330K | 0.07% |
5,700
-4,000
| -41% | -$232K |
|
216
J.M. Smucker
SJM
$12B
| $330K | 0.07% |
3,267
+820
| +34% | +$82.8K |
|
217
Southern Company
SO
$101B
| $329K | 0.07% |
6,700
+600
| +10% | +$29.5K |
|
218
Nice
NICE
$8.67B
| $328K | 0.07% |
6,480
-1,510
| -19% | -$76.4K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $328K | 0.07% |
10,200
| – | – |
|
220
MetLife
MET
$52.9B
| $319K | 0.07% |
6,602
+180
| +3% | +$8.7K |
|
|
CST
221
DELISTED
CST Brands, Inc.
CST
| $319K | 0.07% |
7,320
-1,720
| -19% | -$75K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $316K | 0.07% |
3,550
-750
| -17% | -$66.8K |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $314K | 0.07% |
11,913
| – | – |
|
224
Gilead Sciences
GILD
$143B
| $313K | 0.06% |
3,318
+99
| +3% | +$9.34K |
|
225
Delta Air Lines
DAL
$39.9B
| $309K | 0.06% |
6,283
+212
| +3% | +$10.4K |
|