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 | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$7.56B
| $187K | 0.02% |
8,779
+849
| +11% | +$18.1K |
|
302
Kraft Heinz
KHC
$32.3B
| $186K | 0.02% |
2,398
+1,936
| +419% | +$150K |
|
303
Costco
COST
$427B
| $184K | 0.02% |
986
+178
| +22% | +$33.2K |
|
304
Huntsman Corp
HUN
$1.95B
| $183K | 0.02% |
5,500
| – | – |
|
305
California Water Service
CWT
$2.81B
| $181K | 0.02% |
4,000
| – | – |
|
306
Enterprise Products Partners
EPD
$68.6B
| $181K | 0.02% |
6,820
| – | – |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181K | 0.02% |
2,035
+625
| +44% | +$55.6K |
|
308
Ameriprise Financial
AMP
$46.1B
| $180K | 0.02% |
1,066
+238
| +29% | +$40.2K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $180K | 0.02% |
+3,660
| New | +$180K |
|
310
Carnival Corp
CCL
$42.8B
| $179K | 0.02% |
2,690
-135
| -5% | -$8.98K |
|
311
Churchill Downs
CHDN
$7.18B
| $179K | 0.02% |
4,620
-480
| -9% | -$18.6K |
|
312
British American Tobacco
BTI
$122B
| $178K | 0.02% |
2,652
-86
| -3% | -$5.77K |
|
313
Labcorp
LH
$23.2B
| $178K | 0.02% |
1,299
+41
| +3% | +$5.62K |
|
|
MON
314
DELISTED
Monsanto Co
MON
| $176K | 0.02% |
1,507
+175
| +13% | +$20.4K |
|
315
Exelon
EXC
$43.9B
| $175K | 0.02% |
6,221
+526
| +9% | +$14.8K |
|
316
Alaska Air
ALK
$7.28B
| $173K | 0.02% |
2,355
+153
| +7% | +$11.2K |
|
317
Western Alliance Bancorporation
WAL
$10B
| $173K | 0.02% |
3,064
-120
| -4% | -$6.78K |
|
318
Ameris Bancorp
ABCB
$5.08B
| $172K | 0.02% |
3,569
-101
| -3% | -$4.87K |
|
319
Air Products & Chemicals
APD
$64.5B
| $172K | 0.02% |
1,051
+450
| +75% | +$73.6K |
|
320
Equinix
EQIX
$75.7B
| $170K | 0.02% |
375
+38
| +11% | +$17.2K |
|
321
iShares Core S&P US Value ETF
IUSV
$22B
| $170K | 0.02% |
3,075
| – | – |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $170K | 0.02% |
1,132
+242
| +27% | +$36.3K |
|
323
Coherent
COHR
$15.2B
| $164K | 0.02% |
3,500
| – | – |
|
324
Hasbro
HAS
$11.2B
| $164K | 0.02% |
1,802
-693
| -28% | -$63.1K |
|
325
Motorola Solutions
MSI
$79.8B
| $162K | 0.02% |
1,796
| – | – |
|