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 | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $102K | 0.01% |
5,665
+165
| +3% | +$2.97K |
|
377
VF Corp
VFC
$5.95B
| $102K | 0.01% |
1,660
+375
| +29% | +$23K |
|
378
Affiliated Managers Group
AMG
$6.57B
| $101K | 0.01% |
1,353
+60
| +5% | +$4.48K |
|
379
Energy Transfer Partners
ET
$58.9B
| $101K | 0.01% |
14,109
| – | – |
|
380
Wabtec
WAB
$32.6B
| $101K | 0.01% |
1,752
+80
| +5% | +$4.61K |
|
381
Penumbra
PEN
$11.1B
| $100K | 0.01% |
558
+11
| +2% | +$1.97K |
|
382
Aptiv
APTV
$17.9B
| $99K | 0.01% |
1,260
+85
| +7% | +$6.68K |
|
383
Capital One
COF
$141B
| $99K | 0.01% |
1,580
+380
| +32% | +$23.8K |
|
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $99K | 0.01% |
1,041
| – | – |
|
385
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $98K | 0.01% |
4,000
| – | – |
|
386
Denny's
DENN
$259M
| $98K | 0.01% |
9,660
-5,349
| -36% | -$54.3K |
|
387
Edwards Lifesciences
EW
$46.9B
| $98K | 0.01% |
1,413
+582
| +70% | +$40.4K |
|
388
Sempra
SRE
$51.8B
| $98K | 0.01% |
1,672
+1,098
| +191% | +$64.4K |
|
389
Alexandria Real Estate Equities
ARE
$14.6B
| $97K | 0.01% |
598
+568
| +1,893% | +$92.1K |
|
390
Agnico Eagle Mines
AEM
$76.7B
| $96K | 0.01% |
1,500
| – | – |
|
391
Blackstone Mortgage Trust
BXMT
$3.42B
| $96K | 0.01% |
4,000
| – | – |
|
392
iShares Global Clean Energy ETF
ICLN
$1.56B
| $96K | 0.01% |
7,674
+1,302
| +20% | +$16.3K |
|
393
Itron
ITRI
$5.49B
| $96K | 0.01% |
1,443
| – | – |
|
394
Constellation Brands
STZ
$25.7B
| $95K | 0.01% |
540
+289
| +115% | +$50.8K |
|
|
TPIC
395
DELISTED
TPI Composites
TPIC
| $94K | 0.01% |
4,020
-943
| -19% | -$22.1K |
|
396
Post Holdings
POST
$5.77B
| $93K | 0.01% |
1,627
+53
| +3% | +$3.03K |
|
397
Bloom Energy
BE
$12.9B
| $92K | 0.01% |
8,417
| – | – |
|
398
Emergent Biosolutions
EBS
$441M
| $92K | 0.01% |
1,168
-142
| -11% | -$11.2K |
|
399
Intuitive Surgical
ISRG
$168B
| $92K | 0.01% |
483
+378
| +360% | +$72K |
|
400
iShares Silver Trust
SLV
$20.1B
| $92K | 0.01% |
5,400
| – | – |
|