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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P US Value ETF
IUSV
$22B
| $180K | 0.04% |
4,140
| – | – |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $180K | 0.04% |
1,385
| – | – |
|
328
Biogen
BIIB
$20.6B
| $176K | 0.04% |
532
-339
| -39% | -$112K |
|
|
SSI
329
DELISTED
Stage Stores Inc
SSI
| $175K | 0.04% |
10,240
-70
| -0.7% | -$1.2K |
|
330
Avista
AVA
$2.99B
| $174K | 0.04% |
5,689
+195
| +4% | +$5.96K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $174K | 0.04% |
2,300
| – | – |
|
332
Global Payments
GPN
$21.3B
| $173K | 0.03% |
4,960
| – | – |
|
333
Tredegar Corp
TG
$273M
| $173K | 0.03% |
9,410
| – | – |
|
334
Universal Health Services
UHS
$12.1B
| $171K | 0.03% |
+1,640
| New | +$171K |
|
335
Conagra Brands
CAG
$9.23B
| $169K | 0.03% |
6,584
+1,484
| +29% | +$38.1K |
|
|
ORAN
336
DELISTED
Orange
ORAN
| $165K | 0.03% |
11,173
-578
| -5% | -$8.54K |
|
337
Teva Pharmaceuticals
TEVA
$21.7B
| $164K | 0.03% |
3,044
-155
| -5% | -$8.35K |
|
|
BBNK
338
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $163K | 0.03% |
7,180
-50
| -0.7% | -$1.14K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $163K | 0.03% |
5,818
+2,937
| +102% | +$82.3K |
|
340
Estee Lauder
EL
$32.1B
| $161K | 0.03% |
2,150
| – | – |
|
341
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $161K | 0.03% |
2,088
| – | – |
|
342
Parker-Hannifin
PH
$96.1B
| $160K | 0.03% |
1,400
| – | – |
|
|
YDKN
343
DELISTED
Yadkin Financial Corporation
YDKN
| $159K | 0.03% |
8,760
-50
| -0.6% | -$908 |
|
344
ManpowerGroup
MAN
$1.91B
| $158K | 0.03% |
2,260
+100
| +5% | +$6.99K |
|
345
Campbell Soup
CPB
$10.1B
| $157K | 0.03% |
3,665
-230
| -6% | -$9.85K |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $155K | 0.03% |
3,930
-200
| -5% | -$7.89K |
|
347
Rogers Communications
RCI
$19.4B
| $155K | 0.03% |
4,150
+845
| +26% | +$31.6K |
|
348
CarMax
KMX
$9.11B
| $153K | 0.03% |
3,309
-227
| -6% | -$10.5K |
|
349
Equifax
EFX
$30.8B
| $149K | 0.03% |
2,000
| – | – |
|
350
GSK
GSK
$81.5B
| $149K | 0.03% |
2,591
-172
| -6% | -$9.89K |
|