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 | |
|---|---|---|---|---|---|---|
151
Silicon Motion
SIMO
$2.79B
| $507K | 0.1% |
+18,840
| New | +$507K |
|
|
ICON
152
DELISTED
Iconix Brand Group, Inc.
ICON
| $504K | 0.1% |
1,365
-8
| -0.6% | -$2.95K |
|
|
EV
153
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.1% |
13,289
-287
| -2% | -$10.8K |
|
|
FTD
154
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $499K | 0.1% |
14,620
-80
| -0.5% | -$2.73K |
|
155
Hanesbrands
HBI
$2.26B
| $496K | 0.1% |
18,460
-7,636
| -29% | -$205K |
|
|
MRH
156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $495K | 0.1% |
15,922
+625
| +4% | +$19.4K |
|
157
Altria Group
MO
$111B
| $491K | 0.1% |
10,700
-700
| -6% | -$32.1K |
|
|
ADVS
158
DELISTED
ADVENT SOFTWARE INC
ADVS
| $489K | 0.1% |
15,512
-320
| -2% | -$10.1K |
|
159
A.O. Smith
AOS
$10.3B
| $488K | 0.1% |
20,672
-120
| -0.6% | -$2.83K |
|
160
Entegris
ENTG
$12.4B
| $486K | 0.1% |
42,220
-230
| -0.5% | -$2.65K |
|
161
Vanguard Total Stock Market ETF
VTI
$527B
| $483K | 0.1% |
4,769
-670
| -12% | -$67.9K |
|
162
Jefferies Financial Group
JEF
$13.1B
| $476K | 0.1% |
22,287
+894
| +4% | +$19.1K |
|
163
MBIA
MBI
$374M
| $473K | 0.1% |
51,524
-1,094
| -2% | -$10K |
|
|
USG
164
DELISTED
Usg
USG
| $469K | 0.09% |
17,050
+2,050
| +14% | +$56.4K |
|
|
PL
165
DELISTED
PROTECTIVE LIFE CORP
PL
| $469K | 0.09% |
6,763
-30
| -0.4% | -$2.08K |
|
166
KLA
KLAC
$118B
| $467K | 0.09% |
5,930
+2,450
| +70% | +$193K |
|
167
Charles Schwab
SCHW
$167B
| $465K | 0.09% |
15,840
-30
| -0.2% | -$881 |
|
168
eBay
EBAY
$41.9B
| $463K | 0.09% |
19,410
| – | – |
|
|
CHMT
169
DELISTED
Chemtura Corporation
CHMT
| $463K | 0.09% |
19,845
| – | – |
|
170
Columbia Sportswear
COLM
$3.09B
| $461K | 0.09% |
12,888
-94
| -0.7% | -$3.36K |
|
171
California Water Service
CWT
$2.79B
| $458K | 0.09% |
20,410
| – | – |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.09% |
6,496
-34
| -0.5% | -$2.4K |
|
|
ORB
173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $458K | 0.09% |
16,493
-304
| -2% | -$8.44K |
|
174
Abbott
ABT
$232B
| $448K | 0.09% |
10,759
-300
| -3% | -$12.5K |
|
175
Photronics
PLAB
$1.36B
| $445K | 0.09% |
55,290
-300
| -0.5% | -$2.42K |
|