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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $238K | 0.05% |
2,069
| – | – |
|
277
Danaher
DHR
$143B
| $237K | 0.05% |
4,627
-17
| -0.4% | -$871 |
|
278
Target
TGT
$42.3B
| $237K | 0.05% |
3,788
-10
| -0.3% | -$626 |
|
279
Canadian National Railway
CNI
$60.3B
| $232K | 0.05% |
3,262
+862
| +36% | +$61.3K |
|
280
Peoples Bancorp
PEBO
$1.1B
| $232K | 0.05% |
9,770
+3,860
| +65% | +$91.7K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $231K | 0.05% |
3,050
| – | – |
|
282
Cinemark Holdings
CNK
$2.98B
| $231K | 0.05% |
6,804
+131
| +2% | +$4.45K |
|
283
Texas Capital Bancshares
TCBI
$3.96B
| $230K | 0.05% |
3,980
-20
| -0.5% | -$1.16K |
|
284
Texas Instruments
TXN
$171B
| $230K | 0.05% |
4,821
| – | – |
|
285
Ball Corp
BALL
$13.9B
| $229K | 0.05% |
7,248
+138
| +2% | +$4.36K |
|
286
SM Energy
SM
$3.09B
| $229K | 0.05% |
2,938
+94
| +3% | +$7.33K |
|
287
Deluxe
DLX
$876M
| $228K | 0.05% |
4,129
+99
| +2% | +$5.47K |
|
288
Brinker International
EAT
$7.04B
| $228K | 0.05% |
4,481
-4,991
| -53% | -$254K |
|
|
SLXP
289
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $225K | 0.05% |
1,440
| – | – |
|
290
Coca-Cola Europacific Partners
CCEP
$40.4B
| $223K | 0.05% |
5,027
+377
| +8% | +$16.7K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $221K | 0.04% |
2,725
-3,034
| -53% | -$246K |
|
292
Delta Air Lines
DAL
$39.9B
| $219K | 0.04% |
6,071
-384
| -6% | -$13.9K |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $217K | 0.04% |
9,720
-50
| -0.5% | -$1.12K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $216K | 0.04% |
3,360
| – | – |
|
295
1st Source
SRCE
$1.57B
| $216K | 0.04% |
8,360
-44
| -0.5% | -$1.14K |
|
|
WWAV
296
DELISTED
The WhiteWave Foods Company
WWAV
| $215K | 0.04% |
5,920
+3,820
| +182% | +$139K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.04% |
5,629
+345
| +7% | +$13.1K |
|
|
PFC
298
DELISTED
Premier Financial Corp. Common Stock
PFC
| $210K | 0.04% |
15,550
-3,720
| -19% | -$50.2K |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | 0.04% |
2,995
-20
| -0.7% | -$1.38K |
|
300
Maximus
MMS
$4.97B
| $205K | 0.04% |
5,100
-30
| -0.6% | -$1.21K |
|