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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $268K | 0.05% |
3,298
-7
| -0.2% | -$569 |
|
252
Southern Company
SO
$101B
| $267K | 0.05% |
6,100
| – | – |
|
253
Broadcom
AVGO
$1.58T
| $266K | 0.05% |
30,500
| – | – |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $263K | 0.05% |
4,081
+104
| +3% | +$6.7K |
|
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $262K | 0.05% |
2,415
| – | – |
|
256
Ford
F
$46.7B
| $262K | 0.05% |
17,688
| – | – |
|
257
Vanguard Total World Stock ETF
VT
$51.8B
| $260K | 0.05% |
4,300
+1,170
| +37% | +$70.7K |
|
258
Cardinal Health
CAH
$35.7B
| $258K | 0.05% |
3,449
-61
| -2% | -$4.56K |
|
259
Humana
HUM
$37B
| $258K | 0.05% |
1,980
| – | – |
|
260
Asbury Automotive
ABG
$5.06B
| $255K | 0.05% |
3,951
+63
| +2% | +$4.07K |
|
261
Citigroup
C
$176B
| $255K | 0.05% |
4,904
-19
| -0.4% | -$988 |
|
262
Halliburton
HAL
$18.8B
| $255K | 0.05% |
3,951
-12
| -0.3% | -$774 |
|
263
Johnson Controls International
JCI
$69.5B
| $248K | 0.05% |
5,386
-2,060
| -28% | -$94.9K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $248K | 0.05% |
2,283
-104
| -4% | -$11.3K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $248K | 0.05% |
2,536
| – | – |
|
266
DuPont de Nemours
DD
$32.6B
| $245K | 0.05% |
2,320
| – | – |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $244K | 0.05% |
8,438
-1,484
| -15% | -$42.9K |
|
268
Extra Space Storage
EXR
$31.3B
| $243K | 0.05% |
4,700
| – | – |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $242K | 0.05% |
2,876
| – | – |
|
270
FedEx
FDX
$53.7B
| $242K | 0.05% |
1,499
| – | – |
|
271
J.M. Smucker
SJM
$12B
| $242K | 0.05% |
2,447
| – | – |
|
272
Allstate
ALL
$53.1B
| $241K | 0.05% |
3,934
-24
| -0.6% | -$1.47K |
|
273
DaVita
DVA
$9.86B
| $241K | 0.05% |
3,299
+73
| +2% | +$5.33K |
|
274
Constellation Brands
STZ
$26.2B
| $241K | 0.05% |
2,773
-1,180
| -30% | -$103K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $239K | 0.05% |
3,500
| – | – |
|