ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.32M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.8B
| $92K | 0.01% |
430
-29
| -6% | -$6.21K |
|
427
Edwards Lifesciences
EW
$47.1B
| $90K | 0.01% |
1,563
-156
| -9% | -$8.98K |
|
428
T-Mobile US
TMUS
$273B
| $90K | 0.01% |
1,280
-140
| -10% | -$9.84K |
|
429
Boston Properties
BXP
$12B
| $89K | 0.01% |
+725
| New | +$89K |
|
430
Copart
CPRT
$47.1B
| $89K | 0.01% |
6,908
-1,340
| -16% | -$17.3K |
|
431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89K | 0.01% |
1,078
| – | – |
|
432
Fortive
FTV
$16.2B
| $87K | 0.01% |
1,236
-12
| -1% | -$845 |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $87K | 0.01% |
1,538
| – | – |
|
434
GSK
GSK
$80.6B
| $86K | 0.01% |
1,709
| – | – |
|
435
Philips
PHG
$26.5B
| $85K | 0.01% |
2,303
-4,994
| -68% | -$184K |
|
436
Golar LNG
GLNG
$4.22B
| $83K | 0.01% |
3,000
| – | – |
|
437
iShares TIPS Bond ETF
TIP
$14B
| $83K | 0.01% |
752
-188
| -20% | -$20.8K |
|
438
VF Corp
VFC
$6.08B
| $83K | 0.01% |
945
| – | – |
|
439
Autodesk
ADSK
$69.6B
| $82K | 0.01% |
526
-361
| -41% | -$56.3K |
|
440
Aon
AON
$79.8B
| $82K | 0.01% |
532
| – | – |
|
441
GATX Corp
GATX
$5.99B
| $82K | 0.01% |
947
| – | – |
|
442
Newmont
NEM
$83.2B
| $82K | 0.01% |
2,725
| – | – |
|
443
Agilent Technologies
A
$36.3B
| $80K | 0.01% |
1,129
| – | – |
|
444
Royal Bank of Canada
RY
$204B
| $80K | 0.01% |
998
| – | – |
|
445
Allstate
ALL
$52.8B
| $79K | 0.01% |
805
| – | – |
|
446
IQVIA
IQV
$31.9B
| $79K | 0.01% |
607
| – | – |
|
|
FM
447
DELISTED
iShares Frontier and Select EM ETF
FM
| $79K | 0.01% |
2,793
-1,295
| -32% | -$36.6K |
|
448
Brookfield
BN
$99.7B
| $78K | 0.01% |
3,292
| – | – |
|
449
Lennar Class A
LEN
$36.9B
| $78K | 0.01% |
1,735
| – | – |
|
450
ICICI Bank
IBN
$114B
| $77K | 0.01% |
9,025
-135
| -1% | -$1.15K |
|