ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$35.2M
(+6.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$91.1B
| $63K | 0.01% |
1,455
-95
| -6% | -$4.11K |
|
477
NCR Voyix
VYX
$1.79B
| $63K | 0.01% |
2,541
-34
| -1% | -$843 |
|
|
X
478
DELISTED
US Steel
X
| $63K | 0.01% |
1,900
| – | – |
|
|
BSCH
479
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $63K | 0.01% |
2,800
-100
| -3% | -$2.25K |
|
480
Arthur J. Gallagher & Co
AJG
$76.7B
| $62K | 0.01% |
1,188
| – | – |
|
481
Capital One
COF
$141B
| $62K | 0.01% |
714
-145
| -17% | -$12.6K |
|
482
Digital Realty Trust
DLR
$55.9B
| $62K | 0.01% |
635
-1,640
| -72% | -$160K |
|
483
W.W. Grainger
GWW
$47.7B
| $62K | 0.01% |
266
| – | – |
|
484
M&T Bank
MTB
$31.1B
| $62K | 0.01% |
397
| – | – |
|
485
Ametek
AME
$43.6B
| $61K | 0.01% |
1,250
| – | – |
|
486
Hanesbrands
HBI
$2.28B
| $61K | 0.01% |
2,844
-124
| -4% | -$2.66K |
|
487
LG Display
LPL
$4.39B
| $60K | 0.01% |
4,602
+1,307
| +40% | +$17K |
|
488
Nomura Holdings
NMR
$21.8B
| $60K | 0.01% |
10,234
-5,835
| -36% | -$34.2K |
|
489
NETSCOUT
NTCT
$1.78B
| $60K | 0.01% |
1,900
| – | – |
|
490
Evolent Health
EVH
$1.16B
| $59K | 0.01% |
4,000
| – | – |
|
491
Occidental Petroleum
OXY
$44.4B
| $59K | 0.01% |
830
| – | – |
|
492
Prudential Financial
PRU
$37.2B
| $59K | 0.01% |
570
+327
| +135% | +$33.8K |
|
493
Brookfield
BN
$99B
| $58K | 0.01% |
3,292
-561
| -15% | -$9.88K |
|
494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $58K | 0.01% |
+944
| New | +$58K |
|
495
Invesco Global Water ETF
PIO
$274M
| $58K | 0.01% |
2,800
| – | – |
|
496
United Rentals
URI
$62.4B
| $58K | 0.01% |
547
| – | – |
|
497
Vulcan Materials
VMC
$39.5B
| $58K | 0.01% |
+461
| New | +$58K |
|
498
Cheesecake Factory
CAKE
$2.99B
| $57K | 0.01% |
950
| – | – |
|
499
ING
ING
$71B
| $57K | 0.01% |
4,047
-429
| -10% | -$6.04K |
|
500
Progressive
PGR
$143B
| $57K | 0.01% |
1,629
-1,469
| -47% | -$51.4K |
|