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 | |
|---|---|---|---|---|---|---|
501
Compass Diversified
CODI
$544M
| $60K | 0.01% |
3,536
| – | – |
|
502
Loews
L
$19.9B
| $60K | 0.01% |
1,200
| – | – |
|
503
NETSCOUT
NTCT
$1.78B
| $60K | 0.01% |
1,965
+65
| +3% | +$1.99K |
|
504
GATX Corp
GATX
$5.99B
| $59K | 0.01% |
947
-461
| -33% | -$28.7K |
|
505
KeyCorp
KEY
$21B
| $59K | 0.01% |
2,957
-881
| -23% | -$17.6K |
|
506
Nu Skin
NUS
$570M
| $59K | 0.01% |
863
| – | – |
|
507
Vulcan Materials
VMC
$39.5B
| $59K | 0.01% |
461
| – | – |
|
508
Zimmer Biomet
ZBH
$20.7B
| $59K | 0.01% |
503
-135
| -21% | -$15.8K |
|
509
Biogen
BIIB
$20.7B
| $58K | 0.01% |
184
+101
| +122% | +$31.8K |
|
|
AET
510
DELISTED
Aetna Inc
AET
| $58K | 0.01% |
321
+43
| +15% | +$7.77K |
|
511
CRH
CRH
$75.2B
| $57K | 0.01% |
1,580
-250
| -14% | -$9.02K |
|
512
Ross Stores
ROST
$49.6B
| $57K | 0.01% |
710
+90
| +15% | +$7.23K |
|
513
Agilent Technologies
A
$36.3B
| $56K | 0.01% |
835
+310
| +59% | +$20.8K |
|
514
Cardinal Health
CAH
$35.9B
| $56K | 0.01% |
920
-400
| -30% | -$24.3K |
|
515
LyondellBasell Industries
LYB
$17.6B
| $56K | 0.01% |
511
+245
| +92% | +$26.8K |
|
516
ProShares Ultra Energy
DIG
$69.2M
| $55K | 0.01% |
1,120
| – | – |
|
517
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $55K | 0.01% |
678
| – | – |
|
518
McCormick & Company Non-Voting
MKC
$18.8B
| $55K | 0.01% |
1,088
+80
| +8% | +$4.04K |
|
519
T Rowe Price
TROW
$23.8B
| $55K | 0.01% |
516
+266
| +106% | +$28.4K |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $55K | 0.01% |
862
+480
| +126% | +$30.6K |
|
521
Vodafone
VOD
$28.4B
| $54K | 0.01% |
1,680
-476
| -22% | -$15.3K |
|
522
Schwab US Broad Market ETF
SCHB
$36.4B
| $53K | 0.01% |
4,920
| – | – |
|
523
Align Technology
ALGN
$9.92B
| $52K | 0.01% |
231
-8
| -3% | -$1.8K |
|
524
Bruker
BRKR
$4.67B
| $52K | 0.01% |
1,527
-362
| -19% | -$12.3K |
|
525
XPO
XPO
$15.6B
| $52K | 0.01% |
1,642
| – | – |
|