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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.2B
| $368K | 0.07% |
7,364
-150
| -2% | -$7.5K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $367K | 0.07% |
6,218
-220
| -3% | -$13K |
|
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $364K | 0.07% |
12,557
+818
| +7% | +$23.7K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $359K | 0.07% |
9,175
| – | – |
|
180
Hershey
HSY
$37.8B
| $358K | 0.07% |
4,034
| – | – |
|
181
Center Bancorp
CNOB
$1.28B
| $353K | 0.07% |
16,404
-18,555
| -53% | -$399K |
|
|
CORE
182
DELISTED
Core Mark Holding Co., Inc.
CORE
| $350K | 0.07% |
11,828
-4,820
| -29% | -$143K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.07% |
3,876
-270
| -7% | -$24K |
|
184
A.O. Smith
AOS
$10.3B
| $344K | 0.07% |
9,556
-5,716
| -37% | -$206K |
|
185
Stanley Black & Decker
SWK
$12B
| $344K | 0.07% |
+3,270
| New | +$344K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.07% |
7,980
-900
| -10% | -$38.3K |
|
187
Citigroup
C
$176B
| $336K | 0.07% |
6,078
-1,627
| -21% | -$89.9K |
|
188
CDW
CDW
$22.3B
| $331K | 0.07% |
9,664
-114
| -1% | -$3.91K |
|
189
Humana
HUM
$37.3B
| $331K | 0.07% |
1,730
-40
| -2% | -$7.65K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.06% |
3,296
-117
| -3% | -$11.6K |
|
191
J.M. Smucker
SJM
$12B
| $325K | 0.06% |
3,002
-265
| -8% | -$28.7K |
|
192
Entegris
ENTG
$12.4B
| $324K | 0.06% |
22,239
-9,130
| -29% | -$133K |
|
193
PRA Group
PRAA
$665M
| $324K | 0.06% |
5,200
-200
| -4% | -$12.5K |
|
194
Prestige Consumer Healthcare
PBH
$3.27B
| $320K | 0.06% |
6,930
-5,330
| -43% | -$246K |
|
195
Teleflex
TFX
$5.76B
| $319K | 0.06% |
2,357
-2,072
| -47% | -$280K |
|
196
Consolidated Edison
ED
$35.2B
| $311K | 0.06% |
5,370
-660
| -11% | -$38.2K |
|
197
Eagle Bancorp
EGBN
$598M
| $311K | 0.06% |
7,074
-7,093
| -50% | -$312K |
|
198
Broadcom
AVGO
$1.58T
| $309K | 0.06% |
23,200
-2,200
| -9% | -$29.3K |
|
199
AptarGroup
ATR
$9.1B
| $305K | 0.06% |
4,778
-725
| -13% | -$46.3K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $305K | 0.06% |
3,488
+832
| +31% | +$72.8K |
|