ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $542K | 0.11% |
2,299
-140
| -6% | -$33K |
|
|
CNOB
152
DELISTED
CONNECTONE BANCORP INC
CNOB
| $542K | 0.11% |
10,873
-250
| -2% | -$12.5K |
|
153
Saia
SAIA
$8.37B
| $537K | 0.11% |
12,230
+5,540
| +83% | +$243K |
|
154
Bread Financial
BFH
$3.08B
| $536K | 0.11% |
2,387
-1,611
| -40% | -$362K |
|
155
Columbia Sportswear
COLM
$3.09B
| $536K | 0.11% |
12,982
-126
| -1% | -$5.2K |
|
|
CHMT
156
DELISTED
Chemtura Corporation
CHMT
| $519K | 0.1% |
+19,845
| New | +$519K |
|
157
A.O. Smith
AOS
$10.3B
| $515K | 0.1% |
20,792
-348
| -2% | -$8.62K |
|
|
ADVS
158
DELISTED
ADVENT SOFTWARE INC
ADVS
| $515K | 0.1% |
15,832
-227
| -1% | -$7.38K |
|
159
Enpro
NPO
$4.54B
| $513K | 0.1% |
7,023
-166
| -2% | -$12.1K |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $513K | 0.1% |
13,576
-13,708
| -50% | -$518K |
|
161
Paychex
PAYX
$48.4B
| $508K | 0.1% |
12,236
-200
| -2% | -$8.3K |
|
162
Jefferies Financial Group
JEF
$13.1B
| $502K | 0.1% |
21,393
| – | – |
|
|
ORB
163
DELISTED
ORBITAL SCIENCES CORP
ORB
| $496K | 0.1% |
+16,797
| New | +$496K |
|
164
California Water Service
CWT
$2.79B
| $494K | 0.1% |
20,410
| – | – |
|
165
Synaptics
SYNA
$2.7B
| $492K | 0.1% |
5,430
+3,490
| +180% | +$316K |
|
|
MRH
166
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $489K | 0.1% |
15,297
-267
| -2% | -$8.54K |
|
167
Alphabet (Google) Class C
GOOG
$2.82T
| $481K | 0.09% |
16,626
-117
| -0.7% | -$3.39K |
|
168
Altria Group
MO
$111B
| $478K | 0.09% |
11,400
| – | – |
|
169
Photronics
PLAB
$1.36B
| $478K | 0.09% |
55,590
-1,072
| -2% | -$9.22K |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $476K | 0.09% |
6,210
| – | – |
|
171
Western Union
WU
$2.84B
| $473K | 0.09% |
27,250
| – | – |
|
172
Emcor
EME
$27.9B
| $472K | 0.09% |
10,593
-223
| -2% | -$9.94K |
|
|
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
| $471K | 0.09% |
6,793
-127
| -2% | -$8.81K |
|
174
AptarGroup
ATR
$9.12B
| $470K | 0.09% |
7,013
-162
| -2% | -$10.9K |
|
|
FTD
175
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $467K | 0.09% |
14,700
+7,800
| +113% | +$248K |
|