ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.49M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.94M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.75M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$77.5B
| $69K | 0.01% |
1,500
| – | – |
|
477
ING
ING
$72.5B
| $69K | 0.01% |
4,793
| – | – |
|
478
Olin
OLN
$2.87B
| $69K | 0.01% |
2,415
| – | – |
|
479
T Rowe Price
TROW
$23.8B
| $69K | 0.01% |
591
+107
| +22% | +$12.5K |
|
|
X
480
DELISTED
US Steel
X
| $69K | 0.01% |
1,976
-139
| -7% | -$4.85K |
|
|
TPIC
481
DELISTED
TPI Composites
TPIC
| $68K | 0.01% |
+2,340
| New | +$68K |
|
482
Church & Dwight Co
CHD
$23B
| $67K | 0.01% |
1,267
+1,177
| +1,308% | +$62.2K |
|
483
Nu Skin
NUS
$570M
| $67K | 0.01% |
863
| – | – |
|
484
Verisk Analytics
VRSK
$38.1B
| $67K | 0.01% |
+620
| New | +$67K |
|
485
Whirlpool
WHR
$5.34B
| $66K | 0.01% |
449
-28
| -6% | -$4.12K |
|
486
Blackstone
BX
$135B
| $64K | 0.01% |
2,000
| – | – |
|
487
Equity Residential
EQR
$25.4B
| $64K | 0.01% |
1,000
| – | – |
|
488
Fluor
FLR
$6.72B
| $64K | 0.01% |
1,318
-2,382
| -64% | -$116K |
|
489
Truist Financial
TFC
$59.3B
| $64K | 0.01% |
1,260
+330
| +35% | +$16.8K |
|
490
Align Technology
ALGN
$9.92B
| $63K | 0.01% |
183
-38
| -17% | -$13.1K |
|
491
MetLife
MET
$52.9B
| $63K | 0.01% |
1,448
| – | – |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $63K | 0.01% |
602
+412
| +217% | +$43.1K |
|
493
Aptiv
APTV
$17.9B
| $62K | 0.01% |
+683
| New | +$62K |
|
494
Baidu
BIDU
$37.4B
| $62K | 0.01% |
255
| – | – |
|
495
Edgewell Personal Care
EPC
$1.05B
| $62K | 0.01% |
1,221
| – | – |
|
496
General Dynamics
GD
$86.8B
| $62K | 0.01% |
330
| – | – |
|
497
General Motors
GM
$55.4B
| $62K | 0.01% |
1,578
+160
| +11% | +$6.29K |
|
498
JB Hunt Transport Services
JBHT
$13.8B
| $62K | 0.01% |
506
+481
| +1,924% | +$58.9K |
|
499
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $62K | 0.01% |
745
| – | – |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $62K | 0.01% |
950
| – | – |
|