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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$20.9B
| $50K | 0.01% |
240
-41
| -15% | -$8.54K |
|
527
Howmet Aerospace
HWM
$72.3B
| $50K | 0.01% |
2,401
+1,533
| +177% | +$31.9K |
|
528
IQVIA
IQV
$31.9B
| $50K | 0.01% |
513
+230
| +81% | +$22.4K |
|
529
McKesson
MCK
$86.7B
| $50K | 0.01% |
316
+154
| +95% | +$24.4K |
|
530
Selective Insurance
SIGI
$4.85B
| $50K | 0.01% |
853
+105
| +14% | +$6.16K |
|
531
PENN Entertainment
PENN
$2.93B
| $49K | 0.01% |
+1,560
| New | +$49K |
|
532
Sanofi
SNY
$114B
| $49K | 0.01% |
1,139
| – | – |
|
533
Telkom Indonesia
TLK
$19B
| $49K | 0.01% |
1,517
-341
| -18% | -$11K |
|
534
Cheesecake Factory
CAKE
$2.99B
| $48K | 0.01% |
1,000
+50
| +5% | +$2.4K |
|
535
Ovintiv
OVV
$10.6B
| $48K | 0.01% |
721
| – | – |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $47K | 0.01% |
530
+30
| +6% | +$2.66K |
|
|
CA
537
DELISTED
CA, Inc.
CA
| $47K | 0.01% |
1,400
| – | – |
|
538
Atmos Energy
ATO
$26.3B
| $46K | 0.01% |
540
| – | – |
|
539
AstraZeneca
AZN
$253B
| $46K | 0.01% |
1,328
| – | – |
|
540
Truist Financial
TFC
$59.3B
| $46K | 0.01% |
930
| – | – |
|
541
Trimble
TRMB
$19.3B
| $46K | 0.01% |
1,130
+130
| +13% | +$5.29K |
|
542
NCR Voyix
VYX
$1.81B
| $46K | 0.01% |
2,222
-287
| -11% | -$5.94K |
|
543
Western Union
WU
$2.82B
| $46K | 0.01% |
2,400
-1,600
| -40% | -$30.7K |
|
|
NS
544
DELISTED
NuStar Energy L.P.
NS
| $45K | 0.01% |
1,500
| – | – |
|
|
NP
545
DELISTED
Neenah, Inc. Common Stock
NP
| $45K | 0.01% |
500
| – | – |
|
546
American Water Works
AWK
$27.3B
| $45K | 0.01% |
495
| – | – |
|
547
Ryder
R
$7.67B
| $45K | 0.01% |
530
+30
| +6% | +$2.55K |
|
|
SGI
548
Somnigroup International Inc.
SGI
$18.1B
| $44K | 0.01% |
2,832
-2,820
| -50% | -$43.8K |
|
549
West Pharmaceutical
WST
$18.2B
| $43K | 0.01% |
440
-760
| -63% | -$74.3K |
|
|
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43K | 0.01% |
600
| – | – |
|