ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
-$66.2M
(-7.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $39K | ﹤0.01% |
1,912
| – | – |
|
502
Broadridge
BR
$29.4B
| $39K | ﹤0.01% |
402
-1,661
| -81% | -$161K |
|
503
BorgWarner
BWA
$9.53B
| $39K | ﹤0.01% |
1,259
| – | – |
|
504
Encompass Health
EHC
$12.6B
| $39K | ﹤0.01% |
+789
| New | +$39K |
|
505
Prospect Capital
PSEC
$1.34B
| $39K | ﹤0.01% |
6,135
| – | – |
|
506
RB Global
RBA
$21.4B
| $39K | ﹤0.01% |
1,200
| – | – |
|
507
Truist Financial
TFC
$60B
| $39K | ﹤0.01% |
910
-80
| -8% | -$3.43K |
|
|
X
508
DELISTED
US Steel
X
| $39K | ﹤0.01% |
2,141
+100
| +5% | +$1.82K |
|
509
Vanguard Utilities ETF
VPU
$7.21B
| $38K | ﹤0.01% |
325
| – | – |
|
510
Omnicom Group
OMC
$15.4B
| $37K | ﹤0.01% |
500
-40
| -7% | -$2.96K |
|
511
Revvity
RVTY
$10.1B
| $37K | ﹤0.01% |
470
| – | – |
|
512
Trimble
TRMB
$19.2B
| $37K | ﹤0.01% |
1,130
| – | – |
|
|
CELG
513
DELISTED
Celgene Corp
CELG
| $37K | ﹤0.01% |
582
-1,706
| -75% | -$108K |
|
514
DTE Energy
DTE
$28.4B
| $36K | ﹤0.01% |
382
| – | – |
|
515
Pacific Biosciences
PACB
$381M
| $36K | ﹤0.01% |
4,862
| – | – |
|
516
Citizens Financial Group
CFG
$22.3B
| $35K | ﹤0.01% |
1,180
-325
| -22% | -$9.64K |
|
517
Deluxe
DLX
$876M
| $35K | ﹤0.01% |
910
| – | – |
|
518
IDEX
IEX
$12.4B
| $35K | ﹤0.01% |
280
-1,390
| -83% | -$174K |
|
519
Kroger
KR
$44.8B
| $35K | ﹤0.01% |
1,255
| – | – |
|
520
Energy Select Sector SPDR Fund
XLE
$26.7B
| $35K | ﹤0.01% |
610
-4,020
| -87% | -$231K |
|
521
Resideo Technologies
REZI
$5.32B
| $34K | ﹤0.01% |
+1,664
| New | +$34K |
|
|
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34K | ﹤0.01% |
600
| – | – |
|
|
MDP
523
DELISTED
Meredith Corporation
MDP
| $34K | ﹤0.01% |
+650
| New | +$34K |
|
524
Analog Devices
ADI
$122B
| $33K | ﹤0.01% |
390
-100
| -20% | -$8.46K |
|
525
Amkor Technology
AMKR
$6.09B
| $33K | ﹤0.01% |
5,000
| – | – |
|