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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $443K | 0.09% |
5,910
-300
| -5% | -$22.5K |
|
|
B
177
DELISTED
Barnes Group Inc.
B
| $438K | 0.09% |
14,425
-80
| -0.6% | -$2.43K |
|
|
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
| $432K | 0.09% |
12,630
-70
| -0.6% | -$2.39K |
|
179
Western Union
WU
$2.86B
| $431K | 0.09% |
26,900
-350
| -1% | -$5.61K |
|
180
Amgen
AMGN
$153B
| $429K | 0.09% |
3,055
-722
| -19% | -$101K |
|
181
Chubb
CB
$111B
| $428K | 0.09% |
4,080
| – | – |
|
182
Vaalco Energy
EGY
$399M
| $426K | 0.09% |
50,114
-270
| -0.5% | -$2.3K |
|
183
AptarGroup
ATR
$9.13B
| $423K | 0.09% |
6,973
-40
| -0.6% | -$2.43K |
|
184
Enpro
NPO
$4.58B
| $422K | 0.09% |
6,973
-50
| -0.7% | -$3.03K |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $421K | 0.09% |
8,271
+7,861
| +1,917% | +$400K |
|
186
Emcor
EME
$28B
| $420K | 0.08% |
10,533
-60
| -0.6% | -$2.39K |
|
187
State Street
STT
$32B
| $419K | 0.08% |
5,690
-100
| -2% | -$7.36K |
|
188
MasTec
MTZ
$14B
| $414K | 0.08% |
13,524
-70
| -0.5% | -$2.14K |
|
189
GATX Corp
GATX
$5.97B
| $405K | 0.08% |
6,941
+124
| +2% | +$7.24K |
|
190
RPM International
RPM
$16.2B
| $401K | 0.08% |
8,766
-40
| -0.5% | -$1.83K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $400K | 0.08% |
4,220
+2,866
| +212% | +$272K |
|
192
Hershey
HSY
$37.6B
| $399K | 0.08% |
4,184
+375
| +10% | +$35.8K |
|
193
Matsons
MATX
$3.36B
| $398K | 0.08% |
15,896
-88
| -0.6% | -$2.2K |
|
194
Visa
V
$666B
| $398K | 0.08% |
7,472
-212
| -3% | -$11.3K |
|
195
TE Connectivity
TEL
$61.7B
| $396K | 0.08% |
7,164
-1,716
| -19% | -$94.9K |
|
196
Synaptics
SYNA
$2.7B
| $395K | 0.08% |
5,400
-30
| -0.6% | -$2.19K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $391K | 0.08% |
10,500
| – | – |
|
198
Sealed Air
SEE
$4.82B
| $390K | 0.08% |
11,190
-20
| -0.2% | -$697 |
|
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $386K | 0.08% |
11,235
+600
| +6% | +$20.6K |
|
200
Bread Financial
BFH
$3.09B
| $383K | 0.08% |
1,932
-455
| -19% | -$90.2K |
|