ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.7B
| $462K | 0.09% |
6,331
-80
| -1% | -$5.84K |
|
|
MRH
152
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $462K | 0.09% |
11,690
-65
| -0.6% | -$2.57K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $460K | 0.09% |
6,165
-30
| -0.5% | -$2.24K |
|
154
BP
BP
$88.4B
| $459K | 0.09% |
13,670
+646
| +5% | +$21.7K |
|
155
Harley-Davidson
HOG
$3.67B
| $457K | 0.09% |
8,100
| – | – |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $452K | 0.09% |
12,128
+1,928
| +19% | +$71.9K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $451K | 0.09% |
5,910
| – | – |
|
|
ALEX
158
Alexander & Baldwin
ALEX
$1.39B
| $439K | 0.09% |
11,142
-33
| -0.3% | -$1.3K |
|
159
Western Union
WU
$2.82B
| $433K | 0.09% |
21,300
-600
| -3% | -$12.2K |
|
160
Magna International
MGA
$12.8B
| $432K | 0.09% |
7,705
-29
| -0.4% | -$1.63K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $430K | 0.08% |
3,720
-109
| -3% | -$12.6K |
|
162
Ameriprise Financial
AMP
$48.3B
| $428K | 0.08% |
3,427
+1
| +0% | +$125 |
|
163
Amgen
AMGN
$151B
| $425K | 0.08% |
2,772
+60
| +2% | +$9.2K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $419K | 0.08% |
10,727
+288
| +3% | +$11.2K |
|
165
Capital City Bank Group
CCBG
$751M
| $418K | 0.08% |
27,375
| – | – |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.08% |
+13,900
| New | +$416K |
|
167
State Street
STT
$32.4B
| $415K | 0.08% |
5,390
| – | – |
|
168
eBay
EBAY
$42.5B
| $414K | 0.08% |
16,321
| – | – |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $412K | 0.08% |
10,500
-806
| -7% | -$31.6K |
|
170
Asbury Automotive
ABG
$5.09B
| $388K | 0.08% |
4,276
+521
| +14% | +$47.3K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $383K | 0.08% |
3,008
+230
| +8% | +$29.3K |
|
172
Abbott
ABT
$231B
| $378K | 0.07% |
7,709
-1,550
| -17% | -$76K |
|
173
Western Digital
WDC
$31.4B
| $376K | 0.07% |
+6,350
| New | +$376K |
|
174
Jefferies Financial Group
JEF
$13.4B
| $375K | 0.07% |
17,260
-13
| -0.1% | -$282 |
|
175
Caterpillar
CAT
$197B
| $370K | 0.07% |
4,367
| – | – |
|