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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$13.5B
| $78K | 0.01% |
5,230
| – | – |
|
427
Labcorp
LH
$22.8B
| $78K | 0.01% |
544
-38
| -7% | -$5.45K |
|
428
Amphenol
APH
$146B
| $77K | 0.01% |
3,216
+1,304
| +68% | +$31.2K |
|
429
Valero Energy
VLO
$48.7B
| $77K | 0.01% |
1,307
+540
| +70% | +$31.8K |
|
430
Sanofi
SNY
$115B
| $76K | 0.01% |
1,480
| – | – |
|
431
Albemarle
ALB
$8.72B
| $75K | 0.01% |
968
+40
| +4% | +$3.1K |
|
432
Verisk Analytics
VRSK
$36.7B
| $75K | 0.01% |
443
| – | – |
|
433
Zimmer Biomet
ZBH
$20.5B
| $75K | 0.01% |
649
+221
| +52% | +$25.5K |
|
434
Allstate
ALL
$52.7B
| $74K | 0.01% |
762
+47
| +7% | +$4.56K |
|
435
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $74K | 0.01% |
1,600
| – | – |
|
436
Equity Residential
EQR
$25.3B
| $73K | 0.01% |
1,240
+240
| +24% | +$14.1K |
|
437
NetApp
NTAP
$24.7B
| $72K | 0.01% |
1,615
+215
| +15% | +$9.59K |
|
438
East-West Bancorp
EWBC
$15B
| $71K | 0.01% |
1,960
-340
| -15% | -$12.3K |
|
439
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $70K | 0.01% |
1,455
+201
| +16% | +$9.67K |
|
440
Campbell Soup
CPB
$9.87B
| $69K | 0.01% |
1,390
+135
| +11% | +$6.7K |
|
441
PIMCO Dynamic Income Fund
PDI
$7.6B
| $69K | 0.01% |
2,800
| – | – |
|
|
FM
442
DELISTED
iShares Frontier and Select EM ETF
FM
| $68K | 0.01% |
2,793
| – | – |
|
443
Cognizant
CTSH
$33.8B
| $66K | 0.01% |
1,162
+570
| +96% | +$32.4K |
|
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $66K | 0.01% |
994
| – | – |
|
445
Hexcel
HXL
$4.95B
| $65K | 0.01% |
1,442
+65
| +5% | +$2.93K |
|
446
Nucor
NUE
$32.6B
| $65K | 0.01% |
1,566
| – | – |
|
|
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65K | 0.01% |
1,500
| – | – |
|
448
Pricesmart
PSMT
$3.37B
| $64K | 0.01% |
1,066
-232
| -18% | -$13.9K |
|
449
Fortive
FTV
$16.2B
| $63K | 0.01% |
1,113
+206
| +23% | +$11.7K |
|
450
Packaging Corp of America
PKG
$19.3B
| $63K | 0.01% |
630
-81
| -11% | -$8.1K |
|