ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $289K | 0.06% |
3,764
-73
| -2% | -$5.61K |
|
202
PG&E
PCG
$33.2B
| $288K | 0.06% |
5,415
-80
| -1% | -$4.26K |
|
|
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
| $287K | 0.06% |
21,333
-4,752
| -18% | -$63.9K |
|
204
Teleflex
TFX
$5.78B
| $282K | 0.06% |
2,147
-210
| -9% | -$27.6K |
|
205
Raymond James Financial
RJF
$33B
| $280K | 0.06% |
7,238
+1,983
| +38% | +$76.7K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.06% |
3,167
-32
| -1% | -$2.8K |
|
207
Texas Instruments
TXN
$171B
| $274K | 0.06% |
4,997
+250
| +5% | +$13.7K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.06% |
6,405
+28
| +0.4% | +$1.2K |
|
209
Center Bancorp
CNOB
$1.29B
| $269K | 0.06% |
14,404
-2,000
| -12% | -$37.4K |
|
210
Emcor
EME
$28B
| $268K | 0.06% |
5,577
-390
| -7% | -$18.7K |
|
211
Bank of America
BAC
$369B
| $266K | 0.05% |
15,804
| – | – |
|
212
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | 0.05% |
6,960
-7,160
| -51% | -$272K |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $263K | 0.05% |
4,559
+963
| +27% | +$55.6K |
|
214
Old Republic International
ORI
$10.1B
| $262K | 0.05% |
+14,020
| New | +$262K |
|
215
American International
AIG
$43.9B
| $258K | 0.05% |
4,170
+225
| +6% | +$13.9K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $257K | 0.05% |
4,248
| – | – |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $257K | 0.05% |
4,682
+858
| +22% | +$47.1K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $253K | 0.05% |
2,536
| – | – |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $252K | 0.05% |
5,307
| – | – |
|
220
Nice
NICE
$8.67B
| $252K | 0.05% |
4,390
-160
| -4% | -$9.19K |
|
221
Molson Coors Class B
TAP
$9.96B
| $252K | 0.05% |
+2,680
| New | +$252K |
|
222
Western Union
WU
$2.86B
| $252K | 0.05% |
14,100
-5,700
| -29% | -$102K |
|
223
Entegris
ENTG
$12.4B
| $251K | 0.05% |
18,939
-3,300
| -15% | -$43.7K |
|
224
Brinker International
EAT
$7.04B
| $249K | 0.05% |
5,203
+724
| +16% | +$34.6K |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $244K | 0.05% |
1,189
+3
| +0.3% | +$616 |
|