ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$81.2M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $210K | 0.03% |
4,999
-545
| -10% | -$22.9K |
|
277
Morgan Stanley
MS
$236B
| $208K | 0.03% |
3,957
-123
| -3% | -$6.47K |
|
278
Eli Lilly
LLY
$652B
| $206K | 0.03% |
2,440
+885
| +57% | +$74.7K |
|
279
Booking.com
BKNG
$178B
| $205K | 0.03% |
118
+38
| +48% | +$66K |
|
280
Ingredion
INGR
$8.24B
| $205K | 0.03% |
1,468
-182
| -11% | -$25.4K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.03% |
2,743
-20
| -0.7% | -$1.5K |
|
282
First Industrial Realty Trust
FR
$6.92B
| $202K | 0.02% |
6,425
-2,770
| -30% | -$87.1K |
|
283
SAP
SAP
$313B
| $202K | 0.02% |
1,793
| – | – |
|
|
CORE
284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $202K | 0.02% |
6,398
-186
| -3% | -$5.87K |
|
285
Raymond James Financial
RJF
$33B
| $200K | 0.02% |
3,353
+113
| +3% | +$6.74K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $199K | 0.02% |
4,545
-4,038
| -47% | -$177K |
|
287
American Vanguard Corp
AVD
$159M
| $198K | 0.02% |
10,075
+75
| +0.8% | +$1.47K |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $198K | 0.02% |
2,162
+130
| +6% | +$11.9K |
|
289
Deere & Co
DE
$128B
| $197K | 0.02% |
1,255
+655
| +109% | +$103K |
|
290
eBay
EBAY
$42.3B
| $197K | 0.02% |
5,211
+265
| +5% | +$10K |
|
291
Maximus
MMS
$4.97B
| $197K | 0.02% |
2,748
-52
| -2% | -$3.73K |
|
292
1st Source
SRCE
$1.57B
| $197K | 0.02% |
3,991
-156
| -4% | -$7.7K |
|
293
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $194K | 0.02% |
3,212
+104
| +3% | +$6.28K |
|
294
Scotiabank
BNS
$78.8B
| $194K | 0.02% |
3,000
| – | – |
|
295
Fluor
FLR
$6.72B
| $191K | 0.02% |
3,700
| – | – |
|
296
Oneok
OKE
$45.7B
| $191K | 0.02% |
3,565
-130
| -4% | -$6.97K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $191K | 0.02% |
3,560
+160
| +5% | +$8.58K |
|
298
Take-Two Interactive
TTWO
$44.2B
| $188K | 0.02% |
1,715
-35
| -2% | -$3.84K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $187K | 0.02% |
1,500
-200
| -12% | -$24.9K |
|
300
Invesco QQQ Trust
QQQ
$368B
| $187K | 0.02% |
1,198
| – | – |
|