ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.67B
| $261K | 0.04% |
3,845
| – | – |
|
227
Deluxe
DLX
$876M
| $257K | 0.04% |
3,568
-281
| -7% | -$20.2K |
|
228
PayPal
PYPL
$65.2B
| $255K | 0.04% |
5,919
-800
| -12% | -$34.5K |
|
229
Hasbro
HAS
$11.2B
| $251K | 0.04% |
2,520
-484
| -16% | -$48.2K |
|
230
TE Connectivity
TEL
$61.7B
| $251K | 0.04% |
3,362
| – | – |
|
231
Cinemark Holdings
CNK
$2.98B
| $250K | 0.04% |
5,643
-673
| -11% | -$29.8K |
|
232
James River Group
JRVR
$249M
| $250K | 0.04% |
5,840
| – | – |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $250K | 0.04% |
8,781
| – | – |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18.3B
| $250K | 0.04% |
21,572
-26,976
| -56% | -$313K |
|
235
American International
AIG
$43.9B
| $241K | 0.04% |
3,862
+172
| +5% | +$10.7K |
|
236
MBIA
MBI
$377M
| $241K | 0.04% |
28,456
-6,834
| -19% | -$57.9K |
|
237
Matsons
MATX
$3.36B
| $238K | 0.04% |
7,484
-1,913
| -20% | -$60.8K |
|
238
Johnson Controls International
JCI
$69.5B
| $236K | 0.04% |
5,599
-761
| -12% | -$32.1K |
|
239
Conagra Brands
CAG
$9.23B
| $235K | 0.04% |
5,823
-155
| -3% | -$6.26K |
|
240
Toro Company
TTC
$7.99B
| $234K | 0.04% |
3,750
-20
| -0.5% | -$1.25K |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $232K | 0.04% |
2,200
-305
| -12% | -$32.2K |
|
242
C.H. Robinson
CHRW
$14.9B
| $232K | 0.04% |
3,000
| – | – |
|
243
Portland General Electric
POR
$4.69B
| $232K | 0.04% |
5,227
| – | – |
|
244
Prudential Financial
PRU
$37.2B
| $232K | 0.04% |
2,175
+1,605
| +282% | +$171K |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $229K | 0.04% |
2,490
| – | – |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $227K | 0.04% |
3,498
-16
| -0.5% | -$1.04K |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $226K | 0.04% |
1,970
| – | – |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $221K | 0.03% |
9,005
-9,145
| -50% | -$224K |
|
249
US Bancorp
USB
$75.9B
| $220K | 0.03% |
4,262
-30
| -0.7% | -$1.55K |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $219K | 0.03% |
1,170
| – | – |
|