ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
-$66.2M
(-7.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $175K | 0.02% |
4,427
-225
| -5% | -$8.89K |
|
252
American Water Works
AWK
$28B
| $174K | 0.02% |
1,914
-207
| -10% | -$18.8K |
|
253
T-Mobile US
TMUS
$284B
| $174K | 0.02% |
2,738
+1,458
| +114% | +$92.7K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $174K | 0.02% |
3,639
| – | – |
|
255
DXC Technology
DXC
$2.65B
| $173K | 0.02% |
3,266
-2,442
| -43% | -$129K |
|
256
Corning
GLW
$61B
| $170K | 0.02% |
5,612
| – | – |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $170K | 0.02% |
4,122
| – | – |
|
258
Prologis
PLD
$105B
| $168K | 0.02% |
2,869
+378
| +15% | +$22.1K |
|
259
Allison Transmission
ALSN
$7.53B
| $167K | 0.02% |
3,796
-1,654
| -30% | -$72.8K |
|
260
Tesla
TSLA
$1.13T
| $166K | 0.02% |
7,515
+15
| +0.2% | +$331 |
|
261
Gilead Sciences
GILD
$143B
| $165K | 0.02% |
2,648
-820
| -24% | -$51.1K |
|
262
Fortinet
FTNT
$60.4B
| $163K | 0.02% |
11,550
-1,600
| -12% | -$22.6K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $163K | 0.02% |
3,500
| – | – |
|
264
Darden Restaurants
DRI
$24.5B
| $162K | 0.02% |
1,625
| – | – |
|
265
First Industrial Realty Trust
FR
$6.92B
| $162K | 0.02% |
5,612
| – | – |
|
266
HCA Healthcare
HCA
$98.5B
| $161K | 0.02% |
1,295
-110
| -8% | -$13.7K |
|
267
Altria Group
MO
$112B
| $161K | 0.02% |
3,245
-4,552
| -58% | -$226K |
|
268
AstraZeneca
AZN
$253B
| $160K | 0.02% |
4,198
+2,960
| +239% | +$113K |
|
269
Best Buy
BBY
$16.1B
| $160K | 0.02% |
3,028
-649
| -18% | -$34.3K |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| $160K | 0.02% |
1,470
-7,618
| -84% | -$829K |
|
271
O'Reilly Automotive
ORLY
$89B
| $159K | 0.02% |
6,930
| – | – |
|
272
Booking.com
BKNG
$178B
| $157K | 0.02% |
91
-25
| -22% | -$43.1K |
|
273
Insperity
NSP
$2.03B
| $157K | 0.02% |
1,681
-685
| -29% | -$64K |
|
274
Kohl's
KSS
$1.86B
| $156K | 0.02% |
2,350
-45
| -2% | -$2.99K |
|
275
Tractor Supply
TSCO
$32.1B
| $155K | 0.02% |
9,305
+7,975
| +600% | +$133K |
|