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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $241K | 0.04% |
3,690
| – | – |
|
252
Ecolab
ECL
$77.6B
| $239K | 0.04% |
2,042
-27
| -1% | -$3.16K |
|
253
Conagra Brands
CAG
$9.23B
| $236K | 0.04% |
5,978
-504
| -8% | -$19.9K |
|
254
Equifax
EFX
$30.8B
| $236K | 0.04% |
2,000
| – | – |
|
255
Hasbro
HAS
$11.2B
| $233K | 0.04% |
3,004
+165
| +6% | +$12.8K |
|
256
Phillips 66
PSX
$53.2B
| $233K | 0.04% |
2,696
+250
| +10% | +$21.6K |
|
257
TE Connectivity
TEL
$61.7B
| $233K | 0.04% |
3,362
+62
| +2% | +$4.3K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $230K | 0.04% |
1,970
-275
| -12% | -$32.1K |
|
259
Portland General Electric
POR
$4.69B
| $226K | 0.04% |
5,227
| – | – |
|
|
INVX
260
Innovex International, Inc.
INVX
$1.16B
| $222K | 0.04% |
+3,704
| New | +$222K |
|
261
C.H. Robinson
CHRW
$14.9B
| $220K | 0.04% |
3,000
| – | – |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $220K | 0.04% |
3,054
+1,964
| +180% | +$141K |
|
263
US Bancorp
USB
$75.9B
| $220K | 0.04% |
4,292
+457
| +12% | +$23.4K |
|
|
PFC
264
DELISTED
Premier Financial Corp. Common Stock
PFC
| $219K | 0.04% |
8,640
| – | – |
|
265
MGM Resorts International
MGM
$9.98B
| $216K | 0.04% |
7,483
+4,750
| +174% | +$137K |
|
|
CST
266
DELISTED
CST Brands, Inc.
CST
| $216K | 0.04% |
4,480
-660
| -13% | -$31.8K |
|
267
Qualcomm
QCOM
$172B
| $215K | 0.04% |
3,288
-15
| -0.5% | -$981 |
|
268
Hartford Financial Services
HIG
$37B
| $214K | 0.04% |
4,500
| – | – |
|
269
Valero Energy
VLO
$48.7B
| $213K | 0.04% |
3,112
-87
| -3% | -$5.96K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $211K | 0.04% |
1,846
+1,117
| +153% | +$128K |
|
271
Toro Company
TTC
$7.99B
| $211K | 0.04% |
3,770
-880
| -19% | -$49.3K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.04% |
3,514
-626
| -15% | -$37.4K |
|
273
CarMax
KMX
$9.11B
| $209K | 0.04% |
3,240
| – | – |
|
274
Prologis
PLD
$105B
| $208K | 0.03% |
3,948
-887
| -18% | -$46.7K |
|
275
Sun Life Financial
SLF
$32.4B
| $207K | 0.03% |
+5,394
| New | +$207K |
|