ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $368K | 0.07% |
5,408
-75
| -1% | -$5.1K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $368K | 0.07% |
9,175
+4,395
| +92% | +$176K |
|
203
Gilead Sciences
GILD
$143B
| $365K | 0.07% |
3,718
+400
| +12% | +$39.3K |
|
204
CDW
CDW
$22.2B
| $364K | 0.07% |
9,778
-77
| -0.8% | -$2.87K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $360K | 0.07% |
4,146
-50
| -1% | -$4.34K |
|
206
Texas Instruments
TXN
$171B
| $358K | 0.07% |
6,260
+1,439
| +30% | +$82.3K |
|
207
Baxter International
BAX
$12.5B
| $355K | 0.07% |
9,536
| – | – |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $352K | 0.07% |
10,200
| – | – |
|
209
AptarGroup
ATR
$9.13B
| $350K | 0.07% |
5,503
-170
| -3% | -$10.8K |
|
210
Bloomin' Brands
BLMN
$605M
| $349K | 0.07% |
14,347
+5,137
| +56% | +$125K |
|
211
Caterpillar
CAT
$198B
| $349K | 0.07% |
4,367
-910
| -17% | -$72.7K |
|
212
Lincoln National
LNC
$7.98B
| $347K | 0.07% |
6,030
-45
| -0.7% | -$2.59K |
|
213
Jefferies Financial Group
JEF
$13.1B
| $345K | 0.07% |
17,273
+13
| +0.1% | +$260 |
|
214
Synaptics
SYNA
$2.7B
| $344K | 0.07% |
4,230
-140
| -3% | -$11.4K |
|
|
FTD
215
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $343K | 0.07% |
11,470
-360
| -3% | -$10.8K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.07% |
3,413
-155
| -4% | -$15.4K |
|
217
MetLife
MET
$52.9B
| $338K | 0.07% |
7,514
+912
| +14% | +$41K |
|
218
Peoples Bancorp
PEBO
$1.1B
| $331K | 0.07% |
14,000
-360
| -3% | -$8.51K |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $325K | 0.06% |
11,739
+504
| +4% | +$14K |
|
220
Broadcom
AVGO
$1.58T
| $323K | 0.06% |
25,400
-3,200
| -11% | -$40.7K |
|
221
Alphabet (Google) Class C
GOOG
$2.84T
| $320K | 0.06% |
11,612
-301
| -3% | -$8.3K |
|
222
Humana
HUM
$37B
| $315K | 0.06% |
1,770
-60
| -3% | -$10.7K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $315K | 0.06% |
7,085
| – | – |
|
224
KLA
KLAC
$119B
| $313K | 0.06% |
5,370
-110
| -2% | -$6.41K |
|
225
Asbury Automotive
ABG
$5.06B
| $312K | 0.06% |
3,755
| – | – |
|