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 | |
|---|---|---|---|---|---|---|
201
Ducommun
DCO
$1.35B
| $382K | 0.08% |
13,940
+7,380
| +113% | +$202K |
|
202
Magna International
MGA
$12.9B
| $380K | 0.08% |
8,014
-4,830
| -38% | -$229K |
|
203
Annaly Capital Management
NLY
$14.2B
| $380K | 0.08% |
8,895
-63
| -0.7% | -$2.69K |
|
204
Baxter International
BAX
$12.5B
| $372K | 0.08% |
9,536
-2
| -0% | -$78 |
|
205
Capital City Bank Group
CCBG
$742M
| $371K | 0.07% |
27,375
| – | – |
|
206
TotalEnergies
TTE
$133B
| $369K | 0.07% |
5,728
| – | – |
|
207
Crane NXT
CXT
$3.51B
| $365K | 0.07% |
16,606
-86
| -0.5% | -$1.89K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $363K | 0.07% |
4,300
-10
| -0.2% | -$844 |
|
209
Darling Ingredients
DAR
$5.07B
| $362K | 0.07% |
19,742
-100
| -0.5% | -$1.83K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $357K | 0.07% |
9,024
-1,588
| -15% | -$62.8K |
|
211
Whirlpool
WHR
$5.28B
| $356K | 0.07% |
2,445
-420
| -15% | -$61.2K |
|
212
Ameriprise Financial
AMP
$46.1B
| $351K | 0.07% |
2,851
+98
| +4% | +$12.1K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $348K | 0.07% |
3,435
-60
| -2% | -$6.08K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $346K | 0.07% |
11,913
-4,713
| -28% | -$137K |
|
215
Bank of New York Mellon
BK
$73.1B
| $344K | 0.07% |
8,878
+6,660
| +300% | +$258K |
|
216
Consolidated Edison
ED
$35.4B
| $342K | 0.07% |
6,030
+555
| +10% | +$31.5K |
|
217
Gilead Sciences
GILD
$143B
| $342K | 0.07% |
3,219
+2,989
| +1,300% | +$318K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $337K | 0.07% |
3,678
| – | – |
|
|
ALOG
219
DELISTED
Analogic Corp
ALOG
| $332K | 0.07% |
5,190
-730
| -12% | -$46.7K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $330K | 0.07% |
6,340
-260
| -4% | -$13.5K |
|
221
Williams Companies
WMB
$69.9B
| $330K | 0.07% |
5,965
| – | – |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $329K | 0.07% |
7,523
+1,233
| +20% | +$53.9K |
|
223
Nice
NICE
$8.67B
| $326K | 0.07% |
7,990
-40
| -0.5% | -$1.63K |
|
|
CST
224
DELISTED
CST Brands, Inc.
CST
| $325K | 0.07% |
9,040
-50
| -0.6% | -$1.8K |
|
225
Lincoln National
LNC
$7.98B
| $323K | 0.07% |
6,033
-1,906
| -24% | -$102K |
|