ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$29.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.6B
| $157K | 0.01% |
2,835
-443
| -14% | -$24.5K |
|
327
Packaging Corp of America
PKG
$19.3B
| $155K | 0.01% |
1,134
| – | – |
|
328
Avery Dennison
AVY
$13B
| $153K | 0.01% |
936
| – | – |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $153K | 0.01% |
2,190
+741
| +51% | +$51.8K |
|
330
iShares US Medical Devices ETF
IHI
$4.35B
| $152K | 0.01% |
+3,000
| New | +$152K |
|
331
Autodesk
ADSK
$69B
| $151K | 0.01% |
885
| – | – |
|
332
United Rentals
URI
$60.9B
| $151K | 0.01% |
620
| – | – |
|
333
McKesson
MCK
$87.8B
| $149K | 0.01% |
462
| – | – |
|
334
Agilent Technologies
A
$35.9B
| $147K | 0.01% |
1,229
| – | – |
|
335
Brown & Brown
BRO
$31B
| $147K | 0.01% |
2,515
| – | – |
|
336
Teleflex
TFX
$5.75B
| $147K | 0.01% |
595
-5
| -0.8% | -$1.24K |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $147K | 0.01% |
516
| – | – |
|
338
iShares Micro-Cap ETF
IWC
$914M
| $146K | 0.01% |
1,385
| – | – |
|
339
Ulta Beauty
ULTA
$22.8B
| $146K | 0.01% |
381
+226
| +146% | +$86.6K |
|
340
iShares Global Energy ETF
IXC
$1.83B
| $145K | 0.01% |
4,275
+931
| +28% | +$31.6K |
|
341
Omnicell
OMCL
$1.5B
| $144K | 0.01% |
1,264
| – | – |
|
342
Steris
STE
$24.4B
| $144K | 0.01% |
700
| – | – |
|
343
MetLife
MET
$53.1B
| $143K | 0.01% |
2,292
+150
| +7% | +$9.36K |
|
344
Southern Company
SO
$101B
| $141K | 0.01% |
1,960
| – | – |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $141K | 0.01% |
624
-106
| -15% | -$24K |
|
346
Aon
AON
$79.6B
| $140K | 0.01% |
520
| – | – |
|
347
Carrier Global
CARR
$53.7B
| $140K | 0.01% |
3,899
| – | – |
|
348
Capital One
COF
$142B
| $140K | 0.01% |
1,334
| – | – |
|
349
Avantor
AVTR
$8.8B
| $139K | 0.01% |
4,436
+414
| +10% | +$13K |
|
350
Bloom Energy
BE
$12.9B
| $138K | 0.01% |
8,417
| – | – |
|