ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$35.2M
(+6.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$40.9B
| $139K | 0.02% |
1,600
-1,310
| -45% | -$114K |
|
352
Bread Financial
BFH
$3.06B
| $137K | 0.02% |
749
-547
| -42% | -$100K |
|
353
California Water Service
CWT
$2.76B
| $136K | 0.02% |
4,000
| – | – |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $136K | 0.02% |
1,868
+160
| +9% | +$11.6K |
|
355
FirstEnergy
FE
$25B
| $135K | 0.02% |
4,350
+3,650
| +521% | +$113K |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $134K | 0.02% |
1,155
-155
| -12% | -$18K |
|
357
Microchip Technology
MCHP
$35.2B
| $133K | 0.02% |
4,136
+1,280
| +45% | +$41.2K |
|
|
AGR
358
DELISTED
Avangrid, Inc.
AGR
| $133K | 0.02% |
3,500
| – | – |
|
|
FMSA
359
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $133K | 0.02% |
11,300
| – | – |
|
360
Diageo
DEO
$59.1B
| $131K | 0.02% |
1,260
-75
| -6% | -$7.8K |
|
361
Dollar Tree
DLTR
$20.3B
| $131K | 0.02% |
1,699
+280
| +20% | +$21.6K |
|
362
Everest Group
EG
$14.2B
| $131K | 0.02% |
604
-25
| -4% | -$5.42K |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $131K | 0.02% |
2,682
| – | – |
|
364
eBay
EBAY
$42.5B
| $127K | 0.02% |
4,269
| – | – |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $127K | 0.02% |
1,207
| – | – |
|
366
Moody's
MCO
$91B
| $126K | 0.02% |
1,337
| – | – |
|
367
Ross Stores
ROST
$49.6B
| $124K | 0.02% |
1,889
-30
| -2% | -$1.97K |
|
368
Vanguard Extended Market ETF
VXF
$24.2B
| $123K | 0.02% |
1,287
-715
| -36% | -$68.3K |
|
369
Eversource Energy
ES
$23.3B
| $120K | 0.02% |
2,173
+1,173
| +117% | +$64.8K |
|
370
BHP
BHP
$138B
| $118K | 0.02% |
3,713
+943
| +34% | +$30K |
|
371
PPL Corp
PPL
$26.4B
| $118K | 0.02% |
3,480
| – | – |
|
372
iShares TIPS Bond ETF
TIP
$13.6B
| $118K | 0.02% |
1,040
| – | – |
|
373
Whirlpool
WHR
$5.34B
| $118K | 0.02% |
649
+239
| +58% | +$43.5K |
|
|
ARII
374
DELISTED
American Railcar Industries, Inc.
ARII
| $118K | 0.02% |
2,610
| – | – |
|
375
Invesco Preferred ETF
PGX
$3.95B
| $117K | 0.02% |
8,231
-1,490
| -15% | -$21.2K |
|