ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PRA Group
PRAA
$660M
| $138K | 0.02% |
4,150
-800
| -16% | -$26.6K |
|
352
Rogers Communications
RCI
$19.2B
| $138K | 0.02% |
3,130
-1,960
| -39% | -$86.4K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $136K | 0.02% |
1,207
| – | – |
|
354
Huntsman Corp
HUN
$1.95B
| $135K | 0.02% |
5,500
| – | – |
|
355
Booking.com
BKNG
$181B
| $134K | 0.02% |
75
+3
| +4% | +$5.36K |
|
356
Dollar Tree
DLTR
$19.6B
| $133K | 0.02% |
1,699
| – | – |
|
357
Antero Resources
AR
$9.94B
| $132K | 0.02% |
+5,804
| New | +$132K |
|
358
Eli Lilly
LLY
$673B
| $131K | 0.02% |
1,555
| – | – |
|
359
Itaú Unibanco
ITUB
$75.4B
| $130K | 0.02% |
21,658
+1,680
| +8% | +$10.1K |
|
360
PPL Corp
PPL
$26.4B
| $130K | 0.02% |
3,480
| – | – |
|
361
Vanguard Extended Market ETF
VXF
$24.1B
| $129K | 0.02% |
1,287
| – | – |
|
|
CS
362
DELISTED
Credit Suisse Group
CS
| $129K | 0.02% |
+8,700
| New | +$129K |
|
363
Eversource Energy
ES
$23.7B
| $128K | 0.02% |
2,173
| – | – |
|
|
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
| $128K | 0.02% |
+2,860
| New | +$128K |
|
365
German American Bancorp
GABC
$1.53B
| $127K | 0.02% |
4,035
| – | – |
|
366
Coherent
COHR
$15.5B
| $126K | 0.02% |
3,500
| – | – |
|
367
BHP
BHP
$135B
| $122K | 0.02% |
3,791
+78
| +2% | +$2.51K |
|
368
Tenet Healthcare
THC
$17.4B
| $122K | 0.02% |
6,904
-122
| -2% | -$2.16K |
|
369
Invesco Preferred ETF
PGX
$3.95B
| $120K | 0.02% |
8,081
-150
| -2% | -$2.23K |
|
|
SPN
370
DELISTED
Superior Energy Services, Inc.
SPN
| $120K | 0.02% |
8,431
-12,315
| -59% | -$175K |
|
371
Microchip Technology
MCHP
$34.9B
| $119K | 0.02% |
3,238
-898
| -22% | -$33K |
|
372
iShares TIPS Bond ETF
TIP
$14B
| $119K | 0.02% |
1,040
| – | – |
|
373
Infosys
INFY
$70.5B
| $118K | 0.02% |
14,828
+3,096
| +26% | +$24.6K |
|
374
Qualcomm
QCOM
$171B
| $118K | 0.02% |
2,065
-1,223
| -37% | -$69.9K |
|
375
Ericsson
ERIC
$26.7B
| $117K | 0.02% |
17,680
| – | – |
|