ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$35.2M
(+6.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $274K | 0.05% |
4,667
| – | – |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $273K | 0.05% |
3,007
+291
| +11% | +$26.4K |
|
228
Prestige Consumer Healthcare
PBH
$3.2B
| $266K | 0.04% |
5,115
| – | – |
|
229
PayPal
PYPL
$65.2B
| $265K | 0.04% |
6,719
| – | – |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $265K | 0.04% |
3,800
| – | – |
|
231
Nice
NICE
$8.67B
| $264K | 0.04% |
3,845
| – | – |
|
232
State Street
STT
$32B
| $263K | 0.04% |
3,390
-200
| -6% | -$15.5K |
|
233
Vanguard Total Bond Market
BND
$135B
| $262K | 0.04% |
3,251
+268
| +9% | +$21.6K |
|
234
Johnson Controls International
JCI
$69.5B
| $262K | 0.04% |
6,360
+106
| +2% | +$4.37K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $261K | 0.04% |
2,505
+305
| +14% | +$31.8K |
|
236
D.R. Horton
DHI
$54.2B
| $261K | 0.04% |
9,549
-1,323
| -12% | -$36.2K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.04% |
2,088
-22
| -1% | -$2.74K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $260K | 0.04% |
2,695
+490
| +22% | +$47.3K |
|
239
Alaska Air
ALK
$7.28B
| $259K | 0.04% |
2,917
| – | – |
|
240
Cardinal Health
CAH
$35.7B
| $259K | 0.04% |
3,603
-388
| -10% | -$27.9K |
|
241
Northern Trust
NTRS
$24.3B
| $258K | 0.04% |
2,900
+2,170
| +297% | +$193K |
|
242
Teleflex
TFX
$5.78B
| $254K | 0.04% |
1,577
| – | – |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $254K | 0.04% |
3,700
| – | – |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $251K | 0.04% |
8,781
| – | – |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $251K | 0.04% |
1,116
| – | – |
|
246
Silicon Motion
SIMO
$2.8B
| $250K | 0.04% |
5,879
| – | – |
|
247
Broadridge
BR
$29.4B
| $248K | 0.04% |
3,745
+2,284
| +156% | +$151K |
|
248
Fiserv
FI
$73.4B
| $245K | 0.04% |
4,608
-1,058
| -19% | -$56.3K |
|
249
James River Group
JRVR
$249M
| $243K | 0.04% |
5,840
| – | – |
|
250
Cinemark Holdings
CNK
$2.98B
| $242K | 0.04% |
6,316
-350
| -5% | -$13.4K |
|