ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$113B
| $75K | 0.01% |
233
-128
| -35% | -$41.2K |
|
452
Zimmer Biomet
ZBH
$20.6B
| $75K | 0.01% |
586
| – | – |
|
453
Marriott International Class A Common Stock
MAR
$72.5B
| $74K | 0.01% |
504
-12
| -2% | -$1.76K |
|
|
AGR
454
DELISTED
Avangrid, Inc.
AGR
| $74K | 0.01% |
1,749
| – | – |
|
455
Jabil
JBL
$22.5B
| $73K | ﹤0.01% |
1,080
-118
| -10% | -$7.98K |
|
456
KeyCorp
KEY
$21B
| $73K | ﹤0.01% |
4,158
+300
| +8% | +$5.27K |
|
457
BP
BP
$88.4B
| $72K | ﹤0.01% |
2,103
| – | – |
|
458
Motorola Solutions
MSI
$79.3B
| $71K | ﹤0.01% |
275
| – | – |
|
|
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
| $71K | ﹤0.01% |
2,793
| – | – |
|
460
Cognizant
CTSH
$34.3B
| $70K | ﹤0.01% |
1,225
-2,647
| -68% | -$151K |
|
461
Edwards Lifesciences
EW
$46.8B
| $70K | ﹤0.01% |
989
| – | – |
|
462
Robert Half
RHI
$3.66B
| $70K | ﹤0.01% |
945
| – | – |
|
463
SEI Investments
SEIC
$10.7B
| $70K | ﹤0.01% |
1,195
| – | – |
|
464
Arch Capital
ACGL
$33.8B
| $69K | ﹤0.01% |
1,106
-114
| -9% | -$7.11K |
|
465
RB Global
RBA
$21.4B
| $69K | ﹤0.01% |
1,200
| – | – |
|
466
Dick's Sporting Goods
DKS
$17.8B
| $68K | ﹤0.01% |
575
+395
| +219% | +$46.7K |
|
467
Levi Strauss
LEVI
$8.56B
| $68K | ﹤0.01% |
4,403
| – | – |
|
468
Dover
DOV
$23.9B
| $67K | ﹤0.01% |
510
-40
| -7% | -$5.26K |
|
469
Quanta Services
PWR
$55.5B
| $67K | ﹤0.01% |
468
-190
| -29% | -$27.2K |
|
470
Kraft Heinz
KHC
$31.8B
| $66K | ﹤0.01% |
1,610
-35
| -2% | -$1.44K |
|
471
American Electric Power
AEP
$57.9B
| $65K | ﹤0.01% |
682
-45
| -6% | -$4.29K |
|
472
Diageo
DEO
$58.9B
| $65K | ﹤0.01% |
364
-337
| -48% | -$60.2K |
|
473
Zebra Technologies
ZBRA
$15.8B
| $65K | ﹤0.01% |
254
| – | – |
|
474
Atmos Energy
ATO
$26.4B
| $64K | ﹤0.01% |
565
| – | – |
|
475
Sunrun
RUN
$3.64B
| $64K | ﹤0.01% |
2,759
+629
| +30% | +$14.6K |
|