ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-1.18%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$495M
AUM Growth
-$13.8M
(-2.7%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
109
Reduced
308
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
International Paper
IP
|
$833K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
The Bancorp
TBBK
|
$684K |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$542K |
| 5 |
SHPG
Shire pic
SHPG
|
$527K |
Sector Composition
| 1 | Financials | 8.42% |
| 2 | Industrials | 7.4% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 6.24% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $320K | 0.06% |
4,256
-100
| -2% | -$7.52K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $310K | 0.06% |
5,504
-2,262
| -29% | -$127K |
|
228
Helmerich & Payne
HP
$2.01B
| $307K | 0.06% |
3,139
+85
| +3% | +$8.31K |
|
229
MetLife
MET
$52.9B
| $307K | 0.06% |
6,422
+139
| +2% | +$6.65K |
|
|
HOS
230
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $306K | 0.06% |
9,350
-50
| -0.5% | -$1.64K |
|
231
Tejon Ranch
TRC
$446M
| $305K | 0.06% |
11,200
-111
| -1% | -$3.02K |
|
232
Horace Mann Educators
HMN
$1.88B
| $304K | 0.06% |
10,670
-60
| -0.6% | -$1.71K |
|
|
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
| $301K | 0.06% |
3,952
-20
| -0.5% | -$1.52K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $301K | 0.06% |
10,200
-1,200
| -11% | -$35.4K |
|
235
Phillips 66
PSX
$53.2B
| $299K | 0.06% |
3,681
| – | – |
|
|
ISIL
236
DELISTED
Intersil Corp
ISIL
| $299K | 0.06% |
21,070
+16,530
| +364% | +$235K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $298K | 0.06% |
7,085
-15
| -0.2% | -$631 |
|
238
Portland General Electric
POR
$4.69B
| $294K | 0.06% |
9,149
-50
| -0.5% | -$1.61K |
|
239
VF Corp
VFC
$5.86B
| $294K | 0.06% |
4,726
| – | – |
|
240
Southwest Airlines
LUV
$16.5B
| $292K | 0.06% |
8,636
-4,581
| -35% | -$155K |
|
|
KAMN
241
DELISTED
Kaman Corp
KAMN
| $292K | 0.06% |
7,433
+399
| +6% | +$15.7K |
|
242
iShares Core S&P 500 ETF
IVV
$664B
| $287K | 0.06% |
1,448
+15
| +1% | +$2.97K |
|
243
Pebblebrook Hotel Trust
PEB
$1.4B
| $285K | 0.06% |
7,614
-40
| -0.5% | -$1.5K |
|
|
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
| $283K | 0.06% |
5,139
-30
| -0.6% | -$1.65K |
|
245
First Business Financial Services
FBIZ
$433M
| $282K | 0.06% |
12,840
+8,080
| +170% | +$177K |
|
246
World Kinect Corp
WKC
$1.48B
| $281K | 0.06% |
7,053
-112
| -2% | -$4.46K |
|
247
RB Global
RBA
$21.4B
| $278K | 0.06% |
12,408
-121
| -1% | -$2.71K |
|
248
American Eagle Outfitters
AEO
$3.26B
| $271K | 0.05% |
18,687
| – | – |
|
249
Bank of America
BAC
$369B
| $269K | 0.05% |
15,780
-200
| -1% | -$3.41K |
|
250
Edgewell Personal Care
EPC
$1.09B
| $269K | 0.05% |
2,954
-185
| -6% | -$16.8K |
|