ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
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
+$495M
(-2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
112
Reduced
303
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.51M | 0.71% |
38,964
+1,220
| +3% | +$110K |
|
27
Chevron
CVX
$318B
| $3.41M | 0.69% |
28,580
+286
| +1% | +$34.1K |
|
28
PNC Financial Services
PNC
$80.7B
| $2.99M | 0.6% |
34,924
+235
| +0.7% | +$20.1K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.57% |
67,510
-4,220
| -6% | -$175K |
|
30
3M
MMM
$81B
| $2.66M | 0.54% |
18,807
-353
| -2% | -$50K |
|
31
Schlumberger
SLB
$52.2B
| $2.62M | 0.53% |
25,778
-1,561
| -6% | -$159K |
|
32
Pfizer
PFE
$141B
| $2.57M | 0.52% |
86,920
-90
| -0.1% | -$2.66K |
|
|
33
Apple
AAPL
$3.54T
| $2.53M | 0.51% |
25,153
-12,068
| -32% | -$1.22M |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.48% |
23,399
-29,216
| -56% | -$2.96M |
|
35
Verizon
VZ
$184B
| $2.35M | 0.48% |
47,057
+564
| +1% | +$28.2K |
|
36
Intel
INTC
$105B
| $2.35M | 0.47% |
67,449
-140
| -0.2% | -$4.87K |
|
37
Coca-Cola
KO
$297B
| $2.22M | 0.45% |
52,132
-1,974
| -4% | -$84.2K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.44% |
20,753
-494
| -2% | -$52K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.43% |
21,445
-600
| -3% | -$59.8K |
|
40
ConocoPhillips
COP
$118B
| $2.07M | 0.42% |
27,031
-719
| -3% | -$55K |
|
41
Wells Fargo
WFC
$258B
| $1.99M | 0.4% |
38,393
-283
| -0.7% | -$14.7K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.39% |
30,269
-25
| -0.1% | -$1.6K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.39% |
23,850
| – | – |
|
44
American Express
AXP
$225B
| $1.92M | 0.39% |
21,959
-1,223
| -5% | -$107K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $1.76M | 0.35% |
24,859
-2,338
| -9% | -$165K |
|
46
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.35% |
15,513
+301
| +2% | +$33.6K |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.72M | 0.35% |
32,229
-600
| -2% | -$32.1K |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.35% |
26,380
-455
| -2% | -$29.7K |
|
49
Walt Disney
DIS
$211B
| $1.71M | 0.35% |
19,246
-3,272
| -15% | -$291K |
|
50
Automatic Data Processing
ADP
$121B
| $1.71M | 0.34% |
20,525
-817
| -4% | -$67.9K |
|