ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $223K | 0.05% |
+3,050
| New | +$223K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $222K | 0.05% |
+7,756
| New | +$222K |
|
|
CNOB
278
DELISTED
CONNECTONE BANCORP INC
CNOB
| $222K | 0.05% |
+7,223
| New | +$222K |
|
279
Phillips 66
PSX
$53.2B
| $221K | 0.05% |
+3,754
| New | +$221K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $221K | 0.05% |
+3,676
| New | +$221K |
|
281
Allstate
ALL
$53.1B
| $220K | 0.05% |
+4,576
| New | +$220K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $220K | 0.05% |
+10,137
| New | +$220K |
|
283
Nordson
NDSN
$12.6B
| $219K | 0.05% |
+3,160
| New | +$219K |
|
284
AXIS Capital
AXS
$7.62B
| $217K | 0.05% |
+4,736
| New | +$217K |
|
|
NIHD
285
DELISTED
NII HOLDINGS INC CL B
NIHD
| $216K | 0.05% |
+32,430
| New | +$216K |
|
286
Kroger
KR
$44.8B
| $215K | 0.05% |
+12,476
| New | +$215K |
|
287
Pebblebrook Hotel Trust
PEB
$1.4B
| $215K | 0.05% |
+8,297
| New | +$215K |
|
288
J.M. Smucker
SJM
$12B
| $215K | 0.05% |
+2,080
| New | +$215K |
|
|
QCOR
289
DELISTED
QUESTCOR PHARMA INC
QCOR
| $215K | 0.05% |
+4,730
| New | +$215K |
|
|
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
| $214K | 0.05% |
+19,030
| New | +$214K |
|
291
DaVita
DVA
$9.86B
| $213K | 0.05% |
+3,520
| New | +$213K |
|
292
Equinor
EQNR
$60.1B
| $213K | 0.05% |
+10,292
| New | +$213K |
|
293
Mattel
MAT
$6.06B
| $213K | 0.05% |
+4,709
| New | +$213K |
|
294
MetLife
MET
$52.9B
| $213K | 0.05% |
+5,242
| New | +$213K |
|
295
The Bancorp
TBBK
$3.49B
| $212K | 0.05% |
+14,110
| New | +$212K |
|
|
SNAK
296
DELISTED
Inventure Foods, Inc.
SNAK
| $212K | 0.05% |
+25,310
| New | +$212K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $210K | 0.05% |
+3,500
| New | +$210K |
|
|
CST
298
DELISTED
CST Brands, Inc.
CST
| $210K | 0.05% |
+6,820
| New | +$210K |
|
299
Magnachip Semiconductor
MX
$107M
| $206K | 0.05% |
+11,290
| New | +$206K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $206K | 0.05% |
+2,400
| New | +$206K |
|