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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $161K | 0.02% |
3,068
-255
| -8% | -$13.4K |
|
327
PG&E
PCG
$33.2B
| $159K | 0.02% |
3,550
-2,417
| -41% | -$108K |
|
328
Rogers Communications
RCI
$19.4B
| $159K | 0.02% |
3,130
| – | – |
|
329
Microchip Technology
MCHP
$35.6B
| $157K | 0.02% |
3,578
-22
| -0.6% | -$965 |
|
330
Toll Brothers
TOL
$14.2B
| $157K | 0.02% |
+3,255
| New | +$157K |
|
331
Tesla
TSLA
$1.13T
| $156K | 0.02% |
7,500
-1,500
| -17% | -$31.2K |
|
332
Welltower
WELL
$112B
| $156K | 0.02% |
2,449
| – | – |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| $154K | 0.02% |
1,471
+187
| +15% | +$19.6K |
|
334
American Electric Power
AEP
$57.8B
| $153K | 0.02% |
2,077
+400
| +24% | +$29.5K |
|
335
Bread Financial
BFH
$3.09B
| $153K | 0.02% |
756
+122
| +19% | +$24.7K |
|
336
SouthState Bank Corporation
SSB
$10.4B
| $151K | 0.02% |
1,732
-68
| -4% | -$5.93K |
|
337
KLA
KLAC
$119B
| $148K | 0.02% |
1,412
+32
| +2% | +$3.35K |
|
338
CenterPoint Energy
CNP
$24.7B
| $145K | 0.02% |
5,115
-485
| -9% | -$13.7K |
|
339
Molson Coors Class B
TAP
$9.96B
| $145K | 0.02% |
1,760
-650
| -27% | -$53.6K |
|
340
Vanguard Extended Market ETF
VXF
$24.1B
| $144K | 0.02% |
1,287
| – | – |
|
341
ING
ING
$71B
| $143K | 0.02% |
7,743
-777
| -9% | -$14.4K |
|
342
Aptiv
APTV
$17.5B
| $141K | 0.02% |
+1,662
| New | +$141K |
|
343
Photronics
PLAB
$1.36B
| $141K | 0.02% |
16,538
-647
| -4% | -$5.52K |
|
344
PRA Group
PRAA
$671M
| $140K | 0.02% |
4,195
+45
| +1% | +$1.5K |
|
345
Target
TGT
$42.3B
| $140K | 0.02% |
2,150
+180
| +9% | +$11.7K |
|
346
Everest Group
EG
$14.3B
| $139K | 0.02% |
626
+22
| +4% | +$4.89K |
|
347
Intercontinental Exchange
ICE
$99.8B
| $139K | 0.02% |
1,970
+625
| +46% | +$44.1K |
|
348
Kroger
KR
$44.8B
| $138K | 0.02% |
5,015
+285
| +6% | +$7.84K |
|
349
TotalEnergies
TTE
$133B
| $138K | 0.02% |
2,501
-119
| -5% | -$6.57K |
|
350
AES
AES
$9.21B
| $137K | 0.02% |
12,648
-1,117
| -8% | -$12.1K |
|