ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
501
DELISTED
J.C. Penney Company, Inc.
JCP
| $56K | 0.01% |
+9,060
| New | +$56K |
|
502
Loews
L
$19.8B
| $56K | 0.01% |
1,200
| – | – |
|
503
POSCO
PKX
$15.5B
| $56K | 0.01% |
+862
| New | +$56K |
|
504
Steris
STE
$24.3B
| $56K | 0.01% |
800
| – | – |
|
505
Vulcan Materials
VMC
$38.8B
| $56K | 0.01% |
461
| – | – |
|
506
British American Tobacco
BTI
$122B
| $55K | 0.01% |
832
| – | – |
|
507
iShares Russell 1000 Value ETF
IWD
$63.3B
| $55K | 0.01% |
480
| – | – |
|
508
Prospect Capital
PSEC
$1.3B
| $55K | 0.01% |
6,135
| – | – |
|
509
Suncor Energy
SU
$50.3B
| $55K | 0.01% |
1,801
-600
| -25% | -$18.3K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $55K | 0.01% |
950
| – | – |
|
511
Clorox
CLX
$15.1B
| $54K | 0.01% |
400
| – | – |
|
512
Costco
COST
$425B
| $54K | 0.01% |
323
| – | – |
|
513
Deere & Co
DE
$128B
| $54K | 0.01% |
500
-600
| -55% | -$64.8K |
|
514
Intercontinental Exchange
ICE
$98.4B
| $54K | 0.01% |
905
-75
| -8% | -$4.48K |
|
515
Prologis
PLD
$103B
| $54K | 0.01% |
1,040
-2,908
| -74% | -$151K |
|
516
Vodafone
VOD
$28.2B
| $54K | 0.01% |
2,028
-107
| -5% | -$2.85K |
|
|
HW
517
DELISTED
Headwaters Inc
HW
| $54K | 0.01% |
2,300
| – | – |
|
518
Oneok
OKE
$45.6B
| $53K | 0.01% |
960
| – | – |
|
519
ProShares Ultra Energy
DIG
$70.5M
| $52K | 0.01% |
+1,120
| New | +$52K |
|
520
Electronic Arts
EA
$42.3B
| $52K | 0.01% |
578
-462
| -44% | -$41.6K |
|
521
Sanofi
SNY
$115B
| $52K | 0.01% |
1,139
+58
| +5% | +$2.65K |
|
522
iShares Biotechnology ETF
IBB
$5.67B
| $51K | 0.01% |
522
-1,068
| -67% | -$104K |
|
523
Constellation Brands
STZ
$25.3B
| $51K | 0.01% |
314
-137
| -30% | -$22.3K |
|
524
Westlake Corp
WLK
$11B
| $50K | 0.01% |
750
| – | – |
|
525
McCormick & Company Non-Voting
MKC
$18.2B
| $49K | 0.01% |
1,008
| – | – |
|