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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$33.2B
| $84K | 0.02% |
1,870
| – | – |
|
427
Trane Technologies
TT
$92.1B
| $83K | 0.02% |
1,460
-1,767
| -55% | -$100K |
|
|
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
| $83K | 0.02% |
4,700
| – | – |
|
429
STAG Industrial
STAG
$6.9B
| $82K | 0.02% |
4,000
| – | – |
|
|
GG
430
DELISTED
Goldcorp Inc
GG
| $82K | 0.02% |
3,550
-220
| -6% | -$5.08K |
|
431
Range Resources
RRC
$8.27B
| $81K | 0.02% |
1,200
-1,000
| -45% | -$67.5K |
|
432
Banco Santander
SAN
$141B
| $81K | 0.02% |
9,433
-14,176
| -60% | -$122K |
|
|
CB
433
DELISTED
CHUBB CORPORATION
CB
| $81K | 0.02% |
890
| – | – |
|
434
Alliant Energy
LNT
$16.6B
| $80K | 0.02% |
+2,900
| New | +$80K |
|
435
Martin Marietta Materials
MLM
$37.5B
| $80K | 0.02% |
620
-140
| -18% | -$18.1K |
|
436
Oneok
OKE
$45.7B
| $80K | 0.02% |
1,220
-300
| -20% | -$19.7K |
|
437
United Therapeutics
UTHR
$18.1B
| $80K | 0.02% |
+623
| New | +$80K |
|
438
CDW
CDW
$22.2B
| $79K | 0.02% |
2,546
-3,799
| -60% | -$118K |
|
439
Microchip Technology
MCHP
$35.6B
| $79K | 0.02% |
3,320
-5,092
| -61% | -$121K |
|
440
Nucor
NUE
$33.8B
| $79K | 0.02% |
1,450
-130
| -8% | -$7.08K |
|
|
RCS
441
PIMCO Strategic Income Fund
RCS
$338M
| $79K | 0.02% |
8,003
| – | – |
|
442
Smith & Nephew
SNN
$16.5B
| $79K | 0.02% |
2,330
-2,283
| -49% | -$77.4K |
|
443
Capital One
COF
$142B
| $77K | 0.02% |
949
| – | – |
|
444
Petrobras
PBR
$78.7B
| $77K | 0.02% |
5,415
-5,650
| -51% | -$80.3K |
|
445
Ovintiv
OVV
$10.6B
| $76K | 0.02% |
+721
| New | +$76K |
|
|
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
| $76K | 0.02% |
800
| – | – |
|
447
Korea Electric Power
KEP
$17.2B
| $75K | 0.02% |
3,385
-11,832
| -78% | -$262K |
|
448
Invesco Preferred ETF
PGX
$3.93B
| $75K | 0.02% |
5,190
| – | – |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.02% |
+16
| New | +$75K |
|
450
Cognizant
CTSH
$35.1B
| $74K | 0.01% |
1,644
-2,214
| -57% | -$99.7K |
|