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 | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $616K | 0.12% |
15,670
+5,620
| +56% | +$221K |
|
127
Sturm, Ruger & Co
RGR
$565M
| $613K | 0.12% |
12,602
-289
| -2% | -$14.1K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $612K | 0.12% |
20,945
-29
| -0.1% | -$847 |
|
129
Duke Energy
DUK
$94B
| $609K | 0.12% |
8,150
+520
| +7% | +$38.9K |
|
130
Saia
SAIA
$7.92B
| $603K | 0.12% |
12,160
-70
| -0.6% | -$3.47K |
|
131
Harley-Davidson
HOG
$3.67B
| $599K | 0.12% |
10,300
-630
| -6% | -$36.6K |
|
132
Teleflex
TFX
$5.7B
| $592K | 0.12% |
5,639
-30
| -0.5% | -$3.15K |
|
|
CORE
133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $590K | 0.12% |
22,240
+11,060
| +99% | +$293K |
|
134
NOV
NOV
$4.96B
| $587K | 0.12% |
7,715
| – | – |
|
|
SNAK
135
DELISTED
Inventure Foods, Inc.
SNAK
| $587K | 0.12% |
45,310
+9,250
| +26% | +$120K |
|
136
Eagle Bancorp
EGBN
$606M
| $574K | 0.12% |
18,037
-100
| -0.6% | -$3.18K |
|
137
BP
BP
$88.4B
| $571K | 0.12% |
15,878
-6,050
| -28% | -$218K |
|
138
Prosperity Bancshares
PB
$6.54B
| $569K | 0.11% |
9,946
-50
| -0.5% | -$2.86K |
|
|
CNVR
139
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $562K | 0.11% |
16,408
-160
| -1% | -$5.48K |
|
140
RTX Corp
RTX
$212B
| $560K | 0.11% |
8,426
-1,485
| -15% | -$98.7K |
|
141
Illumina
ILMN
$15.5B
| $549K | 0.11% |
3,444
-10
| -0.3% | -$1.59K |
|
142
MRC Global
MRC
$1.29B
| $549K | 0.11% |
23,542
-159
| -0.7% | -$3.71K |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $545K | 0.11% |
4,960
| – | – |
|
144
Expeditors International
EXPD
$16.5B
| $544K | 0.11% |
13,400
-550
| -4% | -$22.3K |
|
145
Paychex
PAYX
$49.4B
| $540K | 0.11% |
12,223
-13
| -0.1% | -$574 |
|
146
Caterpillar
CAT
$197B
| $523K | 0.11% |
5,277
| – | – |
|
147
Prestige Consumer Healthcare
PBH
$3.29B
| $521K | 0.11% |
16,100
-90
| -0.6% | -$2.91K |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.39B
| $520K | 0.11% |
14,443
-105
| -0.7% | -$3.78K |
|
149
Comcast
CMCSA
$125B
| $513K | 0.1% |
19,096
-4,462
| -19% | -$120K |
|
150
PRA Group
PRAA
$663M
| $507K | 0.1% |
9,700
| – | – |
|