ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $300K | 0.06% |
11,320
-292
| -3% | -$7.74K |
|
|
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
| $300K | 0.06% |
12,411
-6,919
| -36% | -$167K |
|
203
Photronics
PLAB
$1.36B
| $299K | 0.06% |
31,440
-12,000
| -28% | -$114K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $294K | 0.06% |
7,085
| – | – |
|
205
Baxter International
BAX
$12.5B
| $292K | 0.06% |
7,695
-1,841
| -19% | -$69.9K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $291K | 0.06% |
1,403
-50
| -3% | -$10.4K |
|
207
Accenture
ACN
$159B
| $290K | 0.06% |
2,998
-89
| -3% | -$8.61K |
|
208
Nice
NICE
$8.67B
| $289K | 0.06% |
4,550
-1,740
| -28% | -$111K |
|
|
B
209
DELISTED
Barnes Group Inc.
B
| $286K | 0.06% |
7,340
-3,127
| -30% | -$122K |
|
210
Emcor
EME
$27.9B
| $285K | 0.06% |
5,967
-2,296
| -28% | -$110K |
|
211
Whirlpool
WHR
$5.28B
| $280K | 0.06% |
1,620
-1,849
| -53% | -$320K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.05% |
6,401
| – | – |
|
213
NOV
NOV
$4.95B
| $274K | 0.05% |
5,690
-25
| -0.4% | -$1.2K |
|
214
Vanguard Total World Stock ETF
VT
$51.9B
| $274K | 0.05% |
4,446
+412
| +10% | +$25.4K |
|
215
Extra Space Storage
EXR
$31.3B
| $273K | 0.05% |
4,180
-60
| -1% | -$3.92K |
|
216
Covenant Logistics
CVLG
$599M
| $272K | 0.05% |
21,692
-10,448
| -33% | -$131K |
|
217
Deluxe
DLX
$876M
| $272K | 0.05% |
4,380
+21
| +0.5% | +$1.3K |
|
218
Constellation Brands
STZ
$26.2B
| $272K | 0.05% |
2,351
-146
| -6% | -$16.9K |
|
219
PG&E
PCG
$33.1B
| $270K | 0.05% |
5,506
+3,636
| +194% | +$178K |
|
220
Bank of America
BAC
$369B
| $269K | 0.05% |
15,804
+2,024
| +15% | +$34.5K |
|
221
RB Global
RBA
$21.3B
| $269K | 0.05% |
9,653
+34
| +0.4% | +$947 |
|
222
Zimmer Biomet
ZBH
$20.9B
| $269K | 0.05% |
2,536
| – | – |
|
223
Danaher
DHR
$143B
| $268K | 0.05% |
4,657
-116
| -2% | -$6.68K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $267K | 0.05% |
2,930
| – | – |
|
225
Enpro
NPO
$4.58B
| $267K | 0.05% |
4,667
-1,936
| -29% | -$111K |
|