ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $47K | ﹤0.01% |
855
+260
| +44% | +$14.3K |
|
502
Urban Outfitters
URBN
$6.3B
| $47K | ﹤0.01% |
3,100
| – | – |
|
503
Cheniere Energy
CQP
$25.9B
| $46K | ﹤0.01% |
1,323
| – | – |
|
504
Kroger
KR
$44.1B
| $46K | ﹤0.01% |
1,355
+100
| +8% | +$3.4K |
|
505
MetLife
MET
$52.8B
| $46K | ﹤0.01% |
1,278
-3,242
| -72% | -$117K |
|
506
Pultegroup
PHM
$26.6B
| $46K | ﹤0.01% |
1,335
+735
| +123% | +$25.3K |
|
507
Revvity
RVTY
$9.77B
| $46K | ﹤0.01% |
470
| – | – |
|
508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $46K | ﹤0.01% |
1,366
| – | – |
|
509
Exelon
EXC
$43.6B
| $45K | ﹤0.01% |
1,722
+138
| +9% | +$3.61K |
|
510
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $45K | ﹤0.01% |
2,464
| – | – |
|
511
KeyCorp
KEY
$21.1B
| $45K | ﹤0.01% |
3,670
+1,070
| +41% | +$13.1K |
|
512
Loews
L
$19.8B
| $45K | ﹤0.01% |
1,330
+130
| +11% | +$4.4K |
|
513
Selective Insurance
SIGI
$4.72B
| $45K | ﹤0.01% |
853
| – | – |
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45K | ﹤0.01% |
737
-945
| -56% | -$57.7K |
|
515
Plains All American Pipeline
PAA
$12.2B
| $44K | ﹤0.01% |
4,910
+1,090
| +29% | +$9.77K |
|
516
T Rowe Price
TROW
$23.5B
| $44K | ﹤0.01% |
360
+160
| +80% | +$19.6K |
|
517
Cummins
CMI
$55.8B
| $43K | ﹤0.01% |
243
+80
| +49% | +$14.2K |
|
518
Encompass Health
EHC
$12.5B
| $42K | ﹤0.01% |
855
| – | – |
|
519
Simon Property Group
SPG
$58.4B
| $42K | ﹤0.01% |
618
+202
| +49% | +$13.7K |
|
520
Mettler-Toledo International
MTD
$26B
| $41K | ﹤0.01% |
50
+6
| +14% | +$4.92K |
|
521
Celanese
CE
$4.86B
| $40K | ﹤0.01% |
463
+121
| +35% | +$10.5K |
|
522
Canadian National Railway
CNI
$57.9B
| $40K | ﹤0.01% |
449
| – | – |
|
523
IQVIA
IQV
$31.6B
| $40K | ﹤0.01% |
283
-258
| -48% | -$36.5K |
|
524
Takeda Pharmaceutical
TAK
$48.3B
| $40K | ﹤0.01% |
2,214
| – | – |
|
525
Vanguard Utilities ETF
VPU
$7.29B
| $40K | ﹤0.01% |
325
| – | – |
|