ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $206K | 0.01% |
1,342
| – | – |
|
277
InterDigital
IDCC
$7.43B
| $206K | 0.01% |
3,385
| – | – |
|
278
J.M. Smucker
SJM
$12B
| $205K | 0.01% |
1,597
| – | – |
|
279
Westlake Corp
WLK
$11.5B
| $205K | 0.01% |
2,094
+500
| +31% | +$48.9K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $204K | 0.01% |
7,398
-341
| -4% | -$9.4K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
5,380
-2,923
| -35% | -$110K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $201K | 0.01% |
2,778
-37
| -1% | -$2.68K |
|
283
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $200K | 0.01% |
+2,000
| New | +$200K |
|
284
Duke Energy
DUK
$93.8B
| $199K | 0.01% |
1,842
-31
| -2% | -$3.35K |
|
285
Xcel Energy
XEL
$43B
| $197K | 0.01% |
2,760
| – | – |
|
286
Envista
NVST
$3.54B
| $196K | 0.01% |
5,058
+162
| +3% | +$6.28K |
|
287
Progressive
PGR
$143B
| $196K | 0.01% |
1,684
| – | – |
|
288
Target
TGT
$42.3B
| $196K | 0.01% |
1,401
-1,011
| -42% | -$141K |
|
289
Wabtec
WAB
$33B
| $193K | 0.01% |
2,357
+120
| +5% | +$9.83K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $192K | 0.01% |
480
| – | – |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $190K | 0.01% |
2,392
-306
| -11% | -$24.3K |
|
292
Nice
NICE
$8.67B
| $190K | 0.01% |
984
-114
| -10% | -$22K |
|
293
Williams Companies
WMB
$69.9B
| $190K | 0.01% |
6,115
+203
| +3% | +$6.31K |
|
294
Advance Auto Parts
AAP
$3.63B
| $189K | 0.01% |
1,085
+1,017
| +1,496% | +$177K |
|
295
Vulcan Materials
VMC
$39B
| $185K | 0.01% |
1,293
| – | – |
|
296
eBay
EBAY
$42.3B
| $184K | 0.01% |
4,494
| – | – |
|
297
Ameriprise Financial
AMP
$46.1B
| $184K | 0.01% |
771
| – | – |
|
298
ASML
ASML
$307B
| $183K | 0.01% |
387
+26
| +7% | +$12.3K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $183K | 0.01% |
1,592
| – | – |
|
300
Darling Ingredients
DAR
$5.07B
| $183K | 0.01% |
3,053
| – | – |
|