ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.08M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$89B
| $59K | ﹤0.01% |
2,103
-200
| -9% | -$5.61K |
|
477
Mine Safety
MSA
$6.59B
| $59K | ﹤0.01% |
540
| – | – |
|
478
Sunrun
RUN
$3.74B
| $59K | ﹤0.01% |
2,130
| – | – |
|
479
SEI Investments
SEIC
$10.7B
| $59K | ﹤0.01% |
1,195
| – | – |
|
480
Atmos Energy
ATO
$26.3B
| $58K | ﹤0.01% |
565
| – | – |
|
481
ResMed
RMD
$39.3B
| $58K | ﹤0.01% |
270
| – | – |
|
482
Freeport-McMoran
FCX
$64.7B
| $57K | ﹤0.01% |
2,080
-8,212
| -80% | -$225K |
|
483
Fortive
FTV
$16.2B
| $57K | ﹤0.01% |
976
| – | – |
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $57K | ﹤0.01% |
914
| – | – |
|
485
Arch Capital
ACGL
$33.5B
| $56K | ﹤0.01% |
1,220
| – | – |
|
486
Clorox
CLX
$15.1B
| $56K | ﹤0.01% |
437
| – | – |
|
487
Martin Marietta Materials
MLM
$37.2B
| $56K | ﹤0.01% |
175
| – | – |
|
488
Pricesmart
PSMT
$3.37B
| $56K | ﹤0.01% |
980
| – | – |
|
489
Sturm, Ruger & Co
RGR
$561M
| $56K | ﹤0.01% |
1,112
| – | – |
|
490
Revvity
RVTY
$9.77B
| $56K | ﹤0.01% |
470
| – | – |
|
491
Evergy
EVRG
$16.4B
| $55K | ﹤0.01% |
924
| – | – |
|
492
Ford
F
$45.1B
| $55K | ﹤0.01% |
4,954
+1,000
| +25% | +$11.1K |
|
493
Factset
FDS
$13.7B
| $55K | ﹤0.01% |
135
-122
| -47% | -$49.7K |
|
494
Huntington Bancshares
HBAN
$25.8B
| $55K | ﹤0.01% |
4,134
| – | – |
|
495
IDEX
IEX
$12.1B
| $55K | ﹤0.01% |
277
| – | – |
|
496
ON Semiconductor
ON
$19.7B
| $55K | ﹤0.01% |
895
-1,090
| -55% | -$67K |
|
497
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $54K | ﹤0.01% |
944
| – | – |
|
498
iShares MSCI Canada ETF
EWC
$3.24B
| $54K | ﹤0.01% |
1,777
-895
| -33% | -$27.2K |
|
499
Kraft Heinz
KHC
$31.3B
| $53K | ﹤0.01% |
1,645
| – | – |
|
500
LegalZoom.com
LZ
$1.86B
| $53K | ﹤0.01% |
6,175
| – | – |
|