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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $846K | 0.17% |
9,965
+710
| +8% | +$60.3K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $846K | 0.17% |
8,788
+380
| +5% | +$36.6K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $834K | 0.17% |
3,456
+759
| +28% | +$183K |
|
104
CoreCivic
CXW
$2.15B
| $831K | 0.17% |
24,196
-142
| -0.6% | -$4.88K |
|
105
Dominion Energy
D
$50.2B
| $813K | 0.16% |
11,768
| – | – |
|
106
Affiliated Managers Group
AMG
$6.48B
| $811K | 0.16% |
4,050
| – | – |
|
107
Olin
OLN
$2.66B
| $785K | 0.16% |
31,080
-155
| -0.5% | -$3.92K |
|
|
ATW
108
DELISTED
Atwood Oceanics
ATW
| $754K | 0.15% |
17,261
-273
| -2% | -$11.9K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $751K | 0.15% |
5,885
-1,507
| -20% | -$192K |
|
110
General Mills
GIS
$26.5B
| $750K | 0.15% |
14,869
+942
| +7% | +$47.5K |
|
111
Union Pacific
UNP
$130B
| $745K | 0.15% |
6,874
-1,224
| -15% | -$133K |
|
112
Essential Utilities
WTRG
$10.8B
| $735K | 0.15% |
31,248
| – | – |
|
113
Medtronic
MDT
$117B
| $733K | 0.15% |
11,827
-110
| -0.9% | -$6.82K |
|
114
CVS Health
CVS
$92.9B
| $721K | 0.15% |
9,062
-1,503
| -14% | -$120K |
|
115
First Industrial Realty Trust
FR
$6.86B
| $708K | 0.14% |
41,910
-566
| -1% | -$9.56K |
|
116
Honeywell
HON
$135B
| $674K | 0.14% |
7,244
-9
| -0.1% | -$837 |
|
117
Goldman Sachs
GS
$220B
| $673K | 0.14% |
3,667
-4
| -0.1% | -$734 |
|
118
Sysco
SYY
$38.7B
| $670K | 0.14% |
17,650
-150
| -0.8% | -$5.69K |
|
|
FNHC
119
DELISTED
FedNat Holding Company Common Stock
FNHC
| $670K | 0.14% |
23,860
+8,800
| +58% | +$247K |
|
120
Center Bancorp
CNOB
$1.25B
| $668K | 0.13% |
35,109
+28,039
| +397% | +$533K |
|
121
AbbVie
ABBV
$375B
| $666K | 0.13% |
11,539
-1,122
| -9% | -$64.8K |
|
122
Kroger
KR
$44.7B
| $658K | 0.13% |
12,636
-2,307
| -15% | -$120K |
|
123
White Mountains Insurance
WTM
$4.59B
| $648K | 0.13% |
1,028
-32
| -3% | -$20.2K |
|
124
Kimberly-Clark
KMB
$42.4B
| $639K | 0.13% |
5,934
+165
| +3% | +$17.8K |
|
|
SGY
125
DELISTED
Stone Energy
SGY
| $619K | 0.13% |
19,710
-110
| -0.6% | -$3.46K |
|