ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
-$12.1M
(-2.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $419K | 0.09% |
4,034
-150
| -4% | -$15.6K |
|
177
Silicon Motion
SIMO
$2.8B
| $417K | 0.09% |
17,630
-1,210
| -6% | -$28.6K |
|
178
NetEase
NTES
$85B
| $414K | 0.09% |
20,875
+18,950
| +984% | +$376K |
|
|
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
| $414K | 0.09% |
10,240
-2,390
| -19% | -$96.6K |
|
|
FTD
180
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $412K | 0.09% |
11,830
-2,790
| -19% | -$97.2K |
|
|
ALOG
181
DELISTED
Analogic Corp
ALOG
| $412K | 0.09% |
4,870
-320
| -6% | -$27.1K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $411K | 0.09% |
+30,000
| New | +$411K |
|
183
Consolidated Edison
ED
$35.4B
| $398K | 0.08% |
6,030
| – | – |
|
184
MBIA
MBI
$377M
| $394K | 0.08% |
41,292
-10,232
| -20% | -$97.6K |
|
185
Western Union
WU
$2.86B
| $392K | 0.08% |
21,900
-5,000
| -19% | -$89.5K |
|
|
ICON
186
DELISTED
Iconix Brand Group, Inc.
ICON
| $386K | 0.08% |
1,142
-223
| -16% | -$75.4K |
|
|
ADVS
187
DELISTED
ADVENT SOFTWARE INC
ADVS
| $386K | 0.08% |
12,601
-2,911
| -19% | -$89.2K |
|
188
eBay
EBAY
$42.3B
| $385K | 0.08% |
16,321
-3,089
| -16% | -$72.9K |
|
189
KLA
KLAC
$119B
| $385K | 0.08% |
5,480
-450
| -8% | -$31.6K |
|
|
PL
190
DELISTED
PROTECTIVE LIFE CORP
PL
| $382K | 0.08% |
5,483
-1,280
| -19% | -$89.2K |
|
191
Baxter International
BAX
$12.5B
| $380K | 0.08% |
9,536
| – | – |
|
192
AptarGroup
ATR
$9.13B
| $379K | 0.08% |
5,673
-1,300
| -19% | -$86.9K |
|
193
Emcor
EME
$28B
| $378K | 0.08% |
8,513
-2,020
| -19% | -$89.7K |
|
|
CHMT
194
DELISTED
Chemtura Corporation
CHMT
| $377K | 0.08% |
15,231
-4,614
| -23% | -$114K |
|
195
Ameriprise Financial
AMP
$46.1B
| $374K | 0.08% |
2,829
-22
| -0.8% | -$2.91K |
|
196
Peoples Bancorp
PEBO
$1.1B
| $372K | 0.08% |
14,360
+4,590
| +47% | +$119K |
|
197
Photronics
PLAB
$1.36B
| $372K | 0.08% |
44,780
-10,510
| -19% | -$87.3K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $371K | 0.08% |
8,880
-144
| -2% | -$6.02K |
|
199
RPM International
RPM
$16.2B
| $367K | 0.08% |
7,226
-1,540
| -18% | -$78.2K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $364K | 0.08% |
6,368
+28
| +0.4% | +$1.6K |
|