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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.7B
| $148K | 0.03% |
3,520
+2,500
| +245% | +$105K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $147K | 0.03% |
1,570
-720
| -31% | -$67.4K |
|
353
Welltower
WELL
$113B
| $146K | 0.03% |
2,338
| – | – |
|
354
Hasbro
HAS
$11.1B
| $144K | 0.03% |
2,613
-423
| -14% | -$23.3K |
|
355
Invesco
IVZ
$9.81B
| $142K | 0.03% |
3,590
+3,230
| +897% | +$128K |
|
356
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140K | 0.03% |
1,394
-1
| -0.1% | -$100 |
|
357
Eastman Chemical
EMN
$7.91B
| $139K | 0.03% |
1,718
-993
| -37% | -$80.3K |
|
358
Novo Nordisk
NVO
$241B
| $139K | 0.03% |
5,850
-360
| -6% | -$8.55K |
|
359
Ambev
ABEV
$34.3B
| $138K | 0.03% |
21,120
-1,295
| -6% | -$8.46K |
|
360
SAP
SAP
$315B
| $138K | 0.03% |
1,909
-1,020
| -35% | -$73.7K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.03% |
1,672
-21
| -1% | -$1.66K |
|
|
BBL
362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $130K | 0.03% |
2,349
-4,091
| -64% | -$226K |
|
363
Honda
HMC
$45.5B
| $129K | 0.03% |
3,750
| – | – |
|
364
Ameris Bancorp
ABCB
$5.05B
| $128K | 0.03% |
+5,850
| New | +$128K |
|
365
German American Bancorp
GABC
$1.57B
| $128K | 0.03% |
7,455
-45
| -0.6% | -$773 |
|
|
KMR
366
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $128K | 0.03% |
1,385
-123
| -8% | -$11.4K |
|
367
Flowserve
FLS
$7.28B
| $127K | 0.03% |
1,800
| – | – |
|
368
Teradata
TDC
$2.01B
| $127K | 0.03% |
3,029
+1,404
| +86% | +$58.9K |
|
|
UIL
369
DELISTED
UIL HOLDINGS
UIL
| $124K | 0.03% |
3,500
| – | – |
|
|
AGN
370
DELISTED
ALLERGAN INC
AGN
| $123K | 0.02% |
690
+20
| +3% | +$3.57K |
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $118K | 0.02% |
2,682
| – | – |
|
372
Equinor
EQNR
$61.3B
| $117K | 0.02% |
4,335
-7,098
| -62% | -$192K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $117K | 0.02% |
1,000
| – | – |
|
374
TSMC
TSM
$1.28T
| $116K | 0.02% |
5,771
-4,247
| -42% | -$85.4K |
|
375
iShares MSCI Chile ETF
ECH
$713M
| $114K | 0.02% |
2,680
| – | – |
|