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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.5B
| $68K | 0.01% |
339
+227
| +203% | +$45.5K |
|
477
Aon
AON
$79.9B
| $67K | 0.01% |
500
+45
| +10% | +$6.03K |
|
478
Cognex
CGNX
$7.55B
| $67K | 0.01% |
1,100
+100
| +10% | +$6.09K |
|
479
Fortive
FTV
$16.2B
| $67K | 0.01% |
1,116
+271
| +32% | +$16.3K |
|
480
General Motors
GM
$55.5B
| $67K | 0.01% |
1,635
+440
| +37% | +$18K |
|
481
Constellation Brands
STZ
$26.2B
| $67K | 0.01% |
294
+41
| +16% | +$9.34K |
|
|
AABA
482
DELISTED
Altaba Inc. Common Stock
AABA
| $67K | 0.01% |
965
+255
| +36% | +$17.7K |
|
483
W.W. Grainger
GWW
$47.5B
| $66K | 0.01% |
280
+14
| +5% | +$3.3K |
|
484
PPL Corp
PPL
$26.6B
| $66K | 0.01% |
2,145
-1,135
| -35% | -$34.9K |
|
485
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $65K | 0.01% |
7,610
-1,317
| -15% | -$11.2K |
|
486
General Dynamics
GD
$86.8B
| $65K | 0.01% |
321
+58
| +22% | +$11.7K |
|
487
Allstate
ALL
$53.1B
| $64K | 0.01% |
605
+25
| +4% | +$2.65K |
|
488
Blackstone
BX
$133B
| $64K | 0.01% |
2,000
| – | – |
|
489
Salesforce
CRM
$239B
| $64K | 0.01% |
630
+150
| +31% | +$15.2K |
|
490
Equity Residential
EQR
$25.5B
| $64K | 0.01% |
1,000
| – | – |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $64K | 0.01% |
950
| – | – |
|
492
Delta Air Lines
DAL
$39.9B
| $63K | 0.01% |
1,116
-236
| -17% | -$13.3K |
|
493
Lloyds Banking Group
LYG
$64.5B
| $63K | 0.01% |
16,702
-2,678
| -14% | -$10.1K |
|
494
MKS Inc. Common Stock
MKSI
$7.02B
| $63K | 0.01% |
670
-266
| -28% | -$25K |
|
495
L3Harris
LHX
$51B
| $62K | 0.01% |
440
+39
| +10% | +$5.5K |
|
496
Matthews International
MATW
$767M
| $61K | 0.01% |
1,160
+60
| +5% | +$3.16K |
|
497
Sprott Physical Gold
PHYS
$12.8B
| $61K | 0.01% |
5,800
| – | – |
|
498
Wabtec
WAB
$33B
| $61K | 0.01% |
755
+55
| +8% | +$4.44K |
|
499
Amkor Technology
AMKR
$6.09B
| $60K | 0.01% |
6,000
| – | – |
|
500
Baidu
BIDU
$35.1B
| $60K | 0.01% |
255
-47
| -16% | -$11.1K |
|