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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.2B
| $64K | ﹤0.01% |
670
| – | – |
|
477
IDEX
IEX
$12.2B
| $63K | ﹤0.01% |
277
| – | – |
|
478
Kellanova
K
$27.6B
| $63K | ﹤0.01% |
932
+609
| +189% | +$41.2K |
|
479
National Fuel Gas
NFG
$7.77B
| $63K | ﹤0.01% |
1,000
| – | – |
|
480
Revvity
RVTY
$9.87B
| $63K | ﹤0.01% |
450
-20
| -4% | -$2.8K |
|
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $63K | ﹤0.01% |
585
| – | – |
|
482
Bunge Global
BG
$16.8B
| $62K | ﹤0.01% |
+622
| New | +$62K |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $62K | ﹤0.01% |
914
| – | – |
|
484
NOV
NOV
$4.85B
| $61K | ﹤0.01% |
2,888
| – | – |
|
485
Flowserve
FLS
$7.22B
| $60K | ﹤0.01% |
1,965
| – | – |
|
486
Martin Marietta Materials
MLM
$37B
| $60K | ﹤0.01% |
175
| – | – |
|
487
Celanese
CE
$4.89B
| $59K | ﹤0.01% |
561
| – | – |
|
488
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $59K | ﹤0.01% |
944
| – | – |
|
489
Fortive
FTV
$16.1B
| $59K | ﹤0.01% |
951
-25
| -3% | -$1.55K |
|
490
Pricesmart
PSMT
$3.41B
| $59K | ﹤0.01% |
980
| – | – |
|
491
Evergy
EVRG
$16.4B
| $58K | ﹤0.01% |
924
| – | – |
|
492
Ford
F
$45.7B
| $58K | ﹤0.01% |
4,954
| – | – |
|
493
FirstEnergy
FE
$25B
| $58K | ﹤0.01% |
1,587
-167
| -10% | -$6.1K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $58K | ﹤0.01% |
4,134
| – | – |
|
495
PPL Corp
PPL
$26.4B
| $58K | ﹤0.01% |
2,000
| – | – |
|
496
Citigroup
C
$179B
| $57K | ﹤0.01% |
1,259
-615
| -33% | -$27.8K |
|
497
IQVIA
IQV
$32.2B
| $57K | ﹤0.01% |
274
-8
| -3% | -$1.66K |
|
498
RH
RH
$4.36B
| $57K | ﹤0.01% |
216
| – | – |
|
499
RELX
RELX
$86.2B
| $56K | ﹤0.01% |
2,006
| – | – |
|
500
Sturm, Ruger & Co
RGR
$569M
| $56K | ﹤0.01% |
1,112
| – | – |
|