ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.08M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bloom Energy
BE
$12.9B
| $168K | 0.01% |
8,417
| – | – |
|
302
United Rentals
URI
$60.9B
| $167K | 0.01% |
620
| – | – |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $167K | 0.01% |
2,260
| – | – |
|
304
Autodesk
ADSK
$69B
| $165K | 0.01% |
885
| – | – |
|
305
Everest Group
EG
$14.3B
| $165K | 0.01% |
630
| – | – |
|
306
Elevance Health
ELV
$70.9B
| $165K | 0.01% |
359
-118
| -25% | -$54.2K |
|
307
Advance Auto Parts
AAP
$3.56B
| $164K | 0.01% |
1,047
-38
| -4% | -$5.95K |
|
308
eBay
EBAY
$42.2B
| $163K | 0.01% |
4,438
-56
| -1% | -$2.06K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $161K | 0.01% |
480
| – | – |
|
310
NewMarket
NEU
$7.73B
| $161K | 0.01% |
537
| – | – |
|
311
iShares Russell 1000 Value ETF
IWD
$63.6B
| $160K | 0.01% |
1,180
+790
| +203% | +$107K |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $160K | 0.01% |
2,467
+277
| +13% | +$18K |
|
313
Keysight
KEYS
$28.9B
| $159K | 0.01% |
1,013
+570
| +129% | +$89.5K |
|
314
Fortune Brands Innovations
FBIN
$7.08B
| $157K | 0.01% |
3,420
| – | – |
|
315
Tractor Supply
TSCO
$31.2B
| $156K | 0.01% |
4,195
-3,090
| -42% | -$115K |
|
316
Amphenol
APH
$142B
| $155K | 0.01% |
4,666
+430
| +10% | +$14.3K |
|
317
McKesson
MCK
$87.8B
| $155K | 0.01% |
462
| – | – |
|
318
Nice
NICE
$8.85B
| $154K | 0.01% |
816
-168
| -17% | -$31.7K |
|
319
Avery Dennison
AVY
$13B
| $153K | 0.01% |
936
| – | – |
|
320
ASML
ASML
$316B
| $152K | 0.01% |
369
-18
| -5% | -$7.42K |
|
321
Brown & Brown
BRO
$31B
| $152K | 0.01% |
2,515
| – | – |
|
322
Energy Transfer Partners
ET
$59.2B
| $152K | 0.01% |
13,731
| – | – |
|
323
Agilent Technologies
A
$35.9B
| $149K | 0.01% |
1,229
| – | – |
|
324
Tapestry
TPR
$21.9B
| $149K | 0.01% |
5,160
-130
| -2% | -$3.75K |
|
325
Digital Realty Trust
DLR
$55.6B
| $148K | 0.01% |
1,494
+581
| +64% | +$57.6K |
|