ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
-$66.2M
(-7.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $137K | 0.02% |
626
| – | – |
|
302
eBay
EBAY
$42.3B
| $134K | 0.02% |
4,774
-510
| -10% | -$14.3K |
|
303
HF Sinclair
DINO
$9.56B
| $132K | 0.02% |
2,585
-270
| -9% | -$13.8K |
|
304
Estee Lauder
EL
$32.1B
| $132K | 0.02% |
1,017
-42
| -4% | -$5.45K |
|
305
Equinix
EQIX
$75.7B
| $131K | 0.02% |
371
| – | – |
|
306
Intuit
INTU
$188B
| $131K | 0.02% |
663
| – | – |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $131K | 0.02% |
1,709
| – | – |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $130K | 0.02% |
746
-2
| -0.3% | -$349 |
|
309
Phillips 66
PSX
$53.2B
| $129K | 0.02% |
1,495
-500
| -25% | -$43.1K |
|
310
Ulta Beauty
ULTA
$23.1B
| $129K | 0.02% |
527
+285
| +118% | +$69.8K |
|
311
Valero Energy
VLO
$48.7B
| $128K | 0.01% |
1,712
-477
| -22% | -$35.7K |
|
312
Blackstone Mortgage Trust
BXMT
$3.45B
| $127K | 0.01% |
4,000
| – | – |
|
313
NetApp
NTAP
$23.7B
| $127K | 0.01% |
2,125
| – | – |
|
314
Ormat Technologies
ORA
$5.51B
| $127K | 0.01% |
2,423
| – | – |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $124K | 0.01% |
1,430
| – | – |
|
316
Avery Dennison
AVY
$13.1B
| $122K | 0.01% |
1,360
-112
| -8% | -$10K |
|
317
Duke Energy
DUK
$93.8B
| $122K | 0.01% |
1,412
-3,438
| -71% | -$297K |
|
318
Xcel Energy
XEL
$43B
| $122K | 0.01% |
2,471
| – | – |
|
319
KeyCorp
KEY
$20.8B
| $121K | 0.01% |
8,217
-320
| -4% | -$4.71K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $118K | 0.01% |
1,708
| – | – |
|
321
Keysight
KEYS
$28.9B
| $118K | 0.01% |
1,895
-270
| -12% | -$16.8K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $116K | 0.01% |
2,485
| – | – |
|
323
Aflac
AFL
$57.2B
| $115K | 0.01% |
2,520
| – | – |
|
324
BHP
BHP
$138B
| $115K | 0.01% |
2,660
-15
| -0.6% | -$648 |
|
325
Coherent
COHR
$15.2B
| $114K | 0.01% |
3,500
-937
| -21% | -$30.5K |
|