ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $142K | 0.01% |
1,242
+140
| +13% | +$16K |
|
327
Jacobs Solutions
J
$17.3B
| $142K | 0.01% |
2,026
| – | – |
|
328
New York Times
NYT
$9.58B
| $142K | 0.01% |
3,375
-500
| -13% | -$21K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $141K | 0.01% |
1,408
| – | – |
|
330
Enterprise Products Partners
EPD
$68.1B
| $140K | 0.01% |
7,720
| – | – |
|
331
American Vanguard Corp
AVD
$163M
| $138K | 0.01% |
10,000
| – | – |
|
332
Boston Scientific
BSX
$160B
| $138K | 0.01% |
3,920
+3,235
| +472% | +$114K |
|
333
Take-Two Interactive
TTWO
$45.9B
| $138K | 0.01% |
984
+929
| +1,689% | +$130K |
|
334
Progressive
PGR
$144B
| $137K | 0.01% |
1,714
+225
| +15% | +$18K |
|
335
Quest Diagnostics
DGX
$20.4B
| $136K | 0.01% |
1,195
+25
| +2% | +$2.85K |
|
336
Service Corp International
SCI
$11.1B
| $135K | 0.01% |
3,480
-840
| -19% | -$32.6K |
|
337
Clorox
CLX
$15.4B
| $133K | 0.01% |
606
+85
| +16% | +$18.7K |
|
338
Everest Group
EG
$14.2B
| $133K | 0.01% |
642
+16
| +3% | +$3.32K |
|
339
First Solar
FSLR
$21.8B
| $133K | 0.01% |
2,686
+65
| +2% | +$3.22K |
|
340
iShares Russell 3000 ETF
IWV
$16.7B
| $131K | 0.01% |
728
| – | – |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $131K | 0.01% |
1,193
-124
| -9% | -$13.6K |
|
342
GSK
GSK
$80.6B
| $130K | 0.01% |
2,549
| – | – |
|
343
Ross Stores
ROST
$49.6B
| $128K | 0.01% |
1,493
+523
| +54% | +$44.8K |
|
344
Teradyne
TER
$18.9B
| $127K | 0.01% |
1,505
| – | – |
|
345
Tetra Tech
TTEK
$9.38B
| $127K | 0.01% |
8,050
| – | – |
|
346
Phillips 66
PSX
$52.6B
| $126K | 0.01% |
1,759
+308
| +21% | +$22.1K |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $123K | 0.01% |
2,485
| – | – |
|
348
Ametek
AME
$43.6B
| $121K | 0.01% |
1,350
| – | – |
|
349
AptarGroup
ATR
$9.11B
| $120K | 0.01% |
1,072
-104
| -9% | -$11.6K |
|
350
Bright Horizons
BFAM
$6.62B
| $116K | 0.01% |
993
+151
| +18% | +$17.6K |
|