ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$259B
| $273K | 0.02% |
6,601
| – | – |
|
252
Ulta Beauty
ULTA
$23B
| $272K | 0.02% |
583
| – | – |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $267K | 0.02% |
805
-170
| -17% | -$56.4K |
|
254
CarMax
KMX
$9.21B
| $266K | 0.02% |
4,369
-459
| -10% | -$27.9K |
|
255
Newmont
NEM
$83.4B
| $259K | 0.02% |
5,506
-125
| -2% | -$5.88K |
|
256
American Water Works
AWK
$27.3B
| $258K | 0.02% |
1,687
| – | – |
|
257
United Rentals
URI
$60.8B
| $258K | 0.02% |
731
+111
| +18% | +$39.2K |
|
258
Booking.com
BKNG
$181B
| $252K | 0.02% |
126
-8
| -6% | -$16K |
|
259
J.M. Smucker
SJM
$11.8B
| $252K | 0.02% |
1,589
-8
| -0.5% | -$1.27K |
|
260
iShares Global Clean Energy ETF
ICLN
$1.56B
| $250K | 0.02% |
12,597
-13,405
| -52% | -$266K |
|
261
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $250K | 0.02% |
+7,390
| New | +$250K |
|
262
Sun Life Financial
SLF
$32.9B
| $250K | 0.02% |
5,394
| – | – |
|
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $249K | 0.02% |
6,400
| – | – |
|
264
VanEck Gold Miners ETF
GDX
$20.1B
| $247K | 0.02% |
8,605
-400
| -4% | -$11.5K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $245K | 0.02% |
1,022
-4
| -0.4% | -$959 |
|
266
Ameriprise Financial
AMP
$46.5B
| $244K | 0.02% |
781
| – | – |
|
267
Humana
HUM
$32.8B
| $235K | 0.02% |
454
-10
| -2% | -$5.18K |
|
268
Interpublic Group of Companies
IPG
$9.74B
| $235K | 0.02% |
6,980
-170
| -2% | -$5.72K |
|
269
Best Buy
BBY
$16.2B
| $232K | 0.02% |
2,896
-95
| -3% | -$7.61K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $229K | 0.02% |
794
+15
| +2% | +$4.33K |
|
271
Quest Diagnostics
DGX
$20.4B
| $228K | 0.02% |
1,455
| – | – |
|
272
Packaging Corp of America
PKG
$19.3B
| $228K | 0.02% |
1,796
| – | – |
|
273
Vulcan Materials
VMC
$38.6B
| $227K | 0.02% |
1,293
| – | – |
|
274
Reliance Steel & Aluminium
RS
$15.4B
| $226K | 0.02% |
1,120
-500
| -31% | -$101K |
|
275
Corning
GLW
$62B
| $218K | 0.01% |
6,797
-50
| -0.7% | -$1.6K |
|