ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$78.8B
| $89K | 0.01% |
2,200
| – | – |
|
352
PPL Corp
PPL
$26.6B
| $89K | 0.01% |
3,625
| – | – |
|
353
Penumbra
PEN
$11B
| $88K | 0.01% |
+547
| New | +$88K |
|
354
Starwood Property Trust
STWD
$7.56B
| $87K | 0.01% |
8,454
-1,030
| -11% | -$10.6K |
|
355
Bright Horizons
BFAM
$6.64B
| $86K | 0.01% |
842
| – | – |
|
356
AutoZone
AZO
$70.6B
| $85K | 0.01% |
101
+97
| +2,425% | +$81.6K |
|
357
BHP
BHP
$138B
| $85K | 0.01% |
2,598
| – | – |
|
358
Post Holdings
POST
$5.88B
| $85K | 0.01% |
1,574
| – | – |
|
359
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $84K | 0.01% |
4,000
| – | – |
|
360
Liberty Broadband Class C
LBRDK
$8.61B
| $84K | 0.01% |
758
-37
| -5% | -$4.1K |
|
361
Ross Stores
ROST
$49.4B
| $84K | 0.01% |
970
-2,615
| -73% | -$226K |
|
362
Autodesk
ADSK
$69.5B
| $82K | 0.01% |
526
| – | – |
|
363
American International
AIG
$43.9B
| $82K | 0.01% |
3,371
-880
| -21% | -$21.4K |
|
364
Blackbaud
BLKB
$3.23B
| $82K | 0.01% |
1,474
+471
| +47% | +$26.2K |
|
365
Teradyne
TER
$19.1B
| $82K | 0.01% |
1,505
| – | – |
|
366
CME Group
CME
$94.4B
| $81K | 0.01% |
466
+35
| +8% | +$6.08K |
|
367
Itron
ITRI
$5.51B
| $81K | 0.01% |
1,443
| – | – |
|
368
Robert Half
RHI
$3.77B
| $81K | 0.01% |
2,165
-1,500
| -41% | -$56.1K |
|
369
Wabtec
WAB
$33B
| $80K | 0.01% |
1,672
+522
| +45% | +$25K |
|
370
Western Union
WU
$2.86B
| $80K | 0.01% |
4,400
| – | – |
|
371
Huntsman Corp
HUN
$1.95B
| $79K | 0.01% |
5,500
| – | – |
|
372
ServiceNow
NOW
$190B
| $79K | 0.01% |
274
-209
| -43% | -$60.3K |
|
373
Boston Beer
SAM
$2.47B
| $79K | 0.01% |
216
+6
| +3% | +$2.19K |
|
374
Phillips 66
PSX
$53.2B
| $78K | 0.01% |
1,451
-189
| -12% | -$10.2K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $78K | 0.01% |
964
-1,405
| -59% | -$114K |
|