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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.03% |
2,665
-908
| -25% | -$62.4K |
|
302
IDEX
IEX
$12.4B
| $182K | 0.03% |
2,020
| – | – |
|
303
Edgewell Personal Care
EPC
$1.09B
| $180K | 0.03% |
2,466
| – | – |
|
304
Owens Corning
OC
$13B
| $180K | 0.03% |
3,487
+3,107
| +818% | +$160K |
|
305
Tredegar Corp
TG
$273M
| $180K | 0.03% |
7,518
-526
| -7% | -$12.6K |
|
306
Honda
HMC
$44.8B
| $179K | 0.03% |
6,118
-193
| -3% | -$5.65K |
|
307
Entergy
ETR
$39.2B
| $178K | 0.03% |
4,840
-136
| -3% | -$5K |
|
308
AES
AES
$9.21B
| $177K | 0.03% |
15,181
-222
| -1% | -$2.59K |
|
309
CenterPoint Energy
CNP
$24.7B
| $175K | 0.03% |
7,110
-1,690
| -19% | -$41.6K |
|
310
TotalEnergies
TTE
$133B
| $173K | 0.03% |
3,396
-114
| -3% | -$5.81K |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $173K | 0.03% |
2,245
| – | – |
|
|
FM
312
DELISTED
iShares Frontier and Select EM ETF
FM
| $173K | 0.03% |
6,975
| – | – |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $172K | 0.03% |
+1,170
| New | +$172K |
|
314
MetLife
MET
$52.9B
| $169K | 0.03% |
3,525
-113
| -3% | -$5.42K |
|
315
Cullen/Frost Bankers
CFR
$8.24B
| $168K | 0.03% |
+1,900
| New | +$168K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $168K | 0.03% |
3,500
| – | – |
|
317
Scotiabank
BNS
$78.8B
| $167K | 0.03% |
3,000
| – | – |
|
318
Newell Brands
NWL
$2.68B
| $167K | 0.03% |
3,727
-1,193
| -24% | -$53.5K |
|
319
Public Storage
PSA
$52.2B
| $167K | 0.03% |
+749
| New | +$167K |
|
320
Welltower
WELL
$112B
| $167K | 0.03% |
2,489
| – | – |
|
321
Crane NXT
CXT
$3.51B
| $166K | 0.03% |
+6,622
| New | +$166K |
|
322
Tejon Ranch
TRC
$446M
| $166K | 0.03% |
6,707
-698
| -9% | -$17.3K |
|
323
Worthington Enterprises
WOR
$3.24B
| $164K | 0.03% |
5,596
+1,249
| +29% | +$36.6K |
|
324
Ameris Bancorp
ABCB
$5.08B
| $160K | 0.03% |
3,670
| – | – |
|
325
SouthState Bank Corporation
SSB
$10.4B
| $157K | 0.03% |
1,800
-270
| -13% | -$23.6K |
|