ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$81.2M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| $97K | 0.01% |
3,123
| – | – |
|
427
Armstrong World Industries
AWI
$8.58B
| $96K | 0.01% |
1,583
-2,437
| -61% | -$148K |
|
|
MFGP
428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $96K | 0.01% |
2,374
-176
| -7% | -$7.12K |
|
429
United Rentals
URI
$62.7B
| $95K | 0.01% |
552
+5
| +0.9% | +$861 |
|
430
Wendy's
WEN
$1.97B
| $95K | 0.01% |
5,800
-2,520
| -30% | -$41.3K |
|
431
Unilever
UL
$158B
| $94K | 0.01% |
1,693
+605
| +56% | +$33.6K |
|
432
Charles Schwab
SCHW
$167B
| $93K | 0.01% |
1,810
+190
| +12% | +$9.76K |
|
433
Brown & Brown
BRO
$31.3B
| $92K | 0.01% |
3,560
| – | – |
|
434
MetLife
MET
$52.9B
| $92K | 0.01% |
1,818
+635
| +54% | +$32.1K |
|
435
Ametek
AME
$43.3B
| $91K | 0.01% |
1,250
| – | – |
|
436
Tapestry
TPR
$21.7B
| $90K | 0.01% |
2,028
| – | – |
|
437
Copart
CPRT
$47B
| $89K | 0.01% |
8,248
-12,776
| -61% | -$138K |
|
438
Golar LNG
GLNG
$4.52B
| $89K | 0.01% |
3,000
| – | – |
|
439
ICICI Bank
IBN
$113B
| $89K | 0.01% |
9,160
-1,464
| -14% | -$14.2K |
|
|
WRI
440
DELISTED
Weingarten Realty Investors
WRI
| $89K | 0.01% |
2,720
+220
| +9% | +$7.2K |
|
|
RENX
441
DELISTED
RELX N.V.
RENX
| $88K | 0.01% |
3,829
-661
| -15% | -$15.2K |
|
442
Lockheed Martin
LMT
$108B
| $87K | 0.01% |
271
+132
| +95% | +$42.4K |
|
443
ServiceNow
NOW
$190B
| $87K | 0.01% |
670
+530
| +379% | +$68.8K |
|
444
Whirlpool
WHR
$5.28B
| $87K | 0.01% |
511
-60
| -11% | -$10.2K |
|
445
Zoetis
ZTS
$67.9B
| $87K | 0.01% |
1,209
+591
| +96% | +$42.5K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $86K | 0.01% |
581
-314
| -35% | -$46.5K |
|
447
Ecolab
ECL
$77.6B
| $86K | 0.01% |
642
| – | – |
|
448
Olin
OLN
$2.9B
| $85K | 0.01% |
2,415
-1,757
| -42% | -$61.8K |
|
449
PIMCO Dynamic Income Fund
PDI
$7.58B
| $84K | 0.01% |
2,800
| – | – |
|
450
Alliant Energy
LNT
$16.6B
| $83K | 0.01% |
1,944
-3,006
| -61% | -$128K |
|