ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.81M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.99M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$2.24M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.98B
| $34K | ﹤0.01% |
588
-87
| -13% | -$5.03K |
|
502
Oneok
OKE
$44.9B
| $34K | ﹤0.01% |
1,538
| – | – |
|
503
Takeda Pharmaceutical
TAK
$48.2B
| $34K | ﹤0.01% |
2,214
-669
| -23% | -$10.3K |
|
|
B
504
DELISTED
Barnes Group Inc.
B
| $34K | ﹤0.01% |
808
-1,410
| -64% | -$59.3K |
|
505
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $33K | ﹤0.01% |
600
| – | – |
|
506
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32K | ﹤0.01% |
145
| – | – |
|
507
MPLX
MPLX
$51.1B
| $32K | ﹤0.01% |
2,725
| – | – |
|
508
Prudential Financial
PRU
$37.2B
| $32K | ﹤0.01% |
610
-100
| -14% | -$5.25K |
|
509
Sempra
SRE
$51.8B
| $32K | ﹤0.01% |
574
| – | – |
|
510
Trimble
TRMB
$19.3B
| $32K | ﹤0.01% |
1,000
-130
| -12% | -$4.16K |
|
511
DTE Energy
DTE
$28B
| $31K | ﹤0.01% |
382
| – | – |
|
512
Mettler-Toledo International
MTD
$27.1B
| $31K | ﹤0.01% |
44
+16
| +57% | +$11.3K |
|
513
Sturm, Ruger & Co
RGR
$576M
| $31K | ﹤0.01% |
612
| – | – |
|
514
Schwab US Large- Cap ETF
SCHX
$59.3B
| $31K | ﹤0.01% |
3,036
| – | – |
|
515
Zebra Technologies
ZBRA
$16B
| $31K | ﹤0.01% |
171
+124
| +264% | +$22.5K |
|
|
EV
516
DELISTED
Eaton Vance Corp.
EV
| $31K | ﹤0.01% |
962
+105
| +12% | +$3.38K |
|
517
Fortinet
FTNT
$61.6B
| $30K | ﹤0.01% |
1,500
+350
| +30% | +$7K |
|
518
Omega Healthcare
OHI
$12.8B
| $30K | ﹤0.01% |
1,120
| – | – |
|
519
Gentex
GNTX
$6.3B
| $29K | ﹤0.01% |
1,305
+830
| +175% | +$18.4K |
|
520
SEI Investments
SEIC
$10.8B
| $28K | ﹤0.01% |
595
+400
| +205% | +$18.8K |
|
521
Ulta Beauty
ULTA
$23.3B
| $28K | ﹤0.01% |
157
| – | – |
|
522
Align Technology
ALGN
$9.92B
| $27K | ﹤0.01% |
154
+9
| +6% | +$1.58K |
|
|
AMED
523
DELISTED
Amedisys
AMED
| $27K | ﹤0.01% |
+147
| New | +$27K |
|
524
Armstrong World Industries
AWI
$8.52B
| $27K | ﹤0.01% |
343
-1,240
| -78% | -$97.6K |
|
525
Buckle
BKE
$3.04B
| $27K | ﹤0.01% |
+2,000
| New | +$27K |
|