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 | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.23% |
18,918
-249
| -1% | -$14.7K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.22% |
28,070
-105
| -0.4% | -$4.16K |
|
78
Service Corp International
SCI
$11B
| $1.09M | 0.22% |
51,550
-401
| -0.8% | -$8.47K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.22% |
14,620
-170
| -1% | -$12.6K |
|
80
Markel Group
MKL
$24.7B
| $1.08M | 0.22% |
1,695
-10
| -0.6% | -$6.36K |
|
81
Boeing
BA
$175B
| $1.08M | 0.22% |
8,452
-808
| -9% | -$103K |
|
82
Eaton
ETN
$133B
| $1.08M | 0.22% |
16,973
+1,371
| +9% | +$86.8K |
|
83
BCE
BCE
$22.9B
| $1.07M | 0.22% |
25,110
-354
| -1% | -$15.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.22% |
18,080
-100
| -0.6% | -$5.92K |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | 0.21% |
22,090
+10,890
| +97% | +$518K |
|
86
Oracle
ORCL
$623B
| $1.02M | 0.21% |
26,729
-2,433
| -8% | -$93.1K |
|
87
Deckers Outdoor
DECK
$18.4B
| $1.01M | 0.2% |
10,368
-339
| -3% | -$32.9K |
|
88
Pricesmart
PSMT
$3.31B
| $974K | 0.2% |
11,382
-103
| -0.9% | -$8.81K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.2% |
10,334
-467
| -4% | -$43.8K |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.8B
| $942K | 0.19% |
16,766
-288
| -2% | -$16.2K |
|
91
Synopsys
SNPS
$109B
| $940K | 0.19% |
23,680
-770
| -3% | -$30.6K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $921K | 0.19% |
11,725
| – | – |
|
93
Philip Morris
PM
$252B
| $918K | 0.19% |
11,008
+300
| +3% | +$25K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $912K | 0.18% |
15,723
-2,488
| -14% | -$144K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.18% |
12,681
| – | – |
|
96
Albemarle
ALB
$9.39B
| $909K | 0.18% |
15,433
-440
| -3% | -$25.9K |
|
97
Dana Inc
DAN
$2.66B
| $908K | 0.18% |
47,406
-181
| -0.4% | -$3.47K |
|
98
TJX Companies
TJX
$155B
| $908K | 0.18% |
15,340
-1,613
| -10% | -$95.5K |
|
|
99
International Paper
IP
$25.5B
| $871K | 0.18% |
18,264
+17,475
| +2,215% | +$833K |
|
100
Xylem
XYL
$34B
| $861K | 0.17% |
24,260
-350
| -1% | -$12.4K |
|