ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11.1B
| $183K | 0.01% |
2,658
-423
| -14% | -$29.1K |
|
302
eBay
EBAY
$42.2B
| $182K | 0.01% |
4,398
-40
| -0.9% | -$1.66K |
|
303
East-West Bancorp
EWBC
$14.9B
| $182K | 0.01% |
2,762
| – | – |
|
304
Wabtec
WAB
$32.5B
| $180K | 0.01% |
1,803
| – | – |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $179K | 0.01% |
1,180
| – | – |
|
306
Keysight
KEYS
$29.1B
| $178K | 0.01% |
1,039
+26
| +3% | +$4.45K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $178K | 0.01% |
2,467
| – | – |
|
308
Agilent Technologies
A
$35.8B
| $176K | 0.01% |
1,209
-20
| -2% | -$2.91K |
|
309
Apollo Global Management
APO
$76.9B
| $176K | 0.01% |
2,759
+74
| +3% | +$4.72K |
|
310
RPM International
RPM
$16.1B
| $176K | 0.01% |
1,807
+479
| +36% | +$46.7K |
|
311
Ametek
AME
$43.3B
| $175K | 0.01% |
1,250
| – | – |
|
312
Baxter International
BAX
$12.6B
| $175K | 0.01% |
3,443
-503
| -13% | -$25.6K |
|
313
McKesson
MCK
$87.8B
| $174K | 0.01% |
462
| – | – |
|
314
First Solar
FSLR
$21.8B
| $173K | 0.01% |
1,153
-142
| -11% | -$21.3K |
|
315
Elevance Health
ELV
$71B
| $170K | 0.01% |
331
-28
| -8% | -$14.4K |
|
316
Western Digital
WDC
$32.8B
| $170K | 0.01% |
7,175
| – | – |
|
317
Xylem
XYL
$33.5B
| $169K | 0.01% |
1,538
| – | – |
|
318
Avery Dennison
AVY
$13B
| $168K | 0.01% |
936
| – | – |
|
319
InterDigital
IDCC
$7.89B
| $167K | 0.01% |
3,385
| – | – |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $167K | 0.01% |
2,175
-85
| -4% | -$6.53K |
|
321
Fortune Brands Innovations
FBIN
$7.05B
| $165K | 0.01% |
2,898
-522
| -15% | -$29.7K |
|
322
Ciena
CIEN
$17.3B
| $164K | 0.01% |
3,225
| – | – |
|
323
Autodesk
ADSK
$69.3B
| $163K | 0.01% |
874
-11
| -1% | -$2.05K |
|
324
Energy Transfer Partners
ET
$58.9B
| $163K | 0.01% |
13,731
| – | – |
|
325
Ross Stores
ROST
$48.7B
| $163K | 0.01% |
1,405
| – | – |
|