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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $204K | 0.03% |
2,754
-2,000
| -42% | -$148K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $204K | 0.03% |
2,490
| – | – |
|
278
Parker-Hannifin
PH
$96.1B
| $203K | 0.03% |
1,450
| – | – |
|
279
Target
TGT
$42.3B
| $203K | 0.03% |
2,804
-56
| -2% | -$4.05K |
|
|
RETA
280
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $202K | 0.03% |
9,244
+4,498
| +95% | +$98.3K |
|
281
Avery Dennison
AVY
$13.1B
| $201K | 0.03% |
2,853
-539
| -16% | -$38K |
|
282
Ingredion
INGR
$8.24B
| $201K | 0.03% |
1,607
+203
| +14% | +$25.4K |
|
283
Align Technology
ALGN
$10.1B
| $200K | 0.03% |
2,080
| – | – |
|
284
Amphenol
APH
$135B
| $200K | 0.03% |
11,880
| – | – |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $199K | 0.03% |
2,300
| – | – |
|
286
Rogers Communications
RCI
$19.4B
| $196K | 0.03% |
5,090
| – | – |
|
287
Raymond James Financial
RJF
$33B
| $195K | 0.03% |
+4,215
| New | +$195K |
|
288
World Kinect Corp
WKC
$1.48B
| $195K | 0.03% |
4,245
-307
| -7% | -$14.1K |
|
289
Photronics
PLAB
$1.36B
| $194K | 0.03% |
17,185
-4,010
| -19% | -$45.3K |
|
290
PRA Group
PRAA
$671M
| $193K | 0.03% |
4,950
| – | – |
|
291
Novartis
NVS
$251B
| $192K | 0.03% |
2,946
-4,216
| -59% | -$275K |
|
|
NP
292
DELISTED
Neenah, Inc. Common Stock
NP
| $192K | 0.03% |
2,259
-170
| -7% | -$14.4K |
|
293
American Vanguard Corp
AVD
$159M
| $191K | 0.03% |
10,000
| – | – |
|
|
MANT
294
DELISTED
Mantech International Corp
MANT
| $191K | 0.03% |
4,520
-1,080
| -19% | -$45.6K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $190K | 0.03% |
4,627
-898
| -16% | -$36.9K |
|
296
Alliant Energy
LNT
$16.6B
| $188K | 0.03% |
4,950
+2,050
| +71% | +$77.9K |
|
297
Sonoco
SON
$4.56B
| $186K | 0.03% |
3,530
| – | – |
|
298
Molson Coors Class B
TAP
$9.96B
| $186K | 0.03% |
1,910
-470
| -20% | -$45.8K |
|
|
FNSR
299
DELISTED
Finisar Corp
FNSR
| $186K | 0.03% |
+6,130
| New | +$186K |
|
300
1st Source
SRCE
$1.57B
| $185K | 0.03% |
4,147
-605
| -13% | -$27K |
|