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 | |
|---|---|---|---|---|---|---|
551
Mine Safety
MSA
$6.67B
| $42K | 0.01% |
540
| – | – |
|
552
Lear
LEA
$6B
| $41K | 0.01% |
232
+23
| +11% | +$4.07K |
|
553
Martin Marietta Materials
MLM
$37.8B
| $41K | 0.01% |
184
-449
| -71% | -$100K |
|
554
POSCO
PKX
$15.4B
| $41K | 0.01% |
531
-80
| -13% | -$6.18K |
|
555
Prospect Capital
PSEC
$1.31B
| $41K | 0.01% |
6,135
| – | – |
|
556
Autodesk
ADSK
$69.6B
| $40K | ﹤0.01% |
385
-2,205
| -85% | -$229K |
|
557
Pultegroup
PHM
$27.9B
| $40K | ﹤0.01% |
1,212
+105
| +9% | +$3.47K |
|
558
Sturm, Ruger & Co
RGR
$576M
| $40K | ﹤0.01% |
725
-1,689
| -70% | -$93.2K |
|
|
TGP
559
DELISTED
Teekay LNG Partners L.P.
TGP
| $40K | ﹤0.01% |
2,000
| – | – |
|
560
Cheniere Energy
CQP
$25.9B
| $39K | ﹤0.01% |
1,323
| – | – |
|
561
Elbit Systems
ESLT
$22.8B
| $39K | ﹤0.01% |
296
-176
| -37% | -$23.2K |
|
562
Omnicom Group
OMC
$15.3B
| $39K | ﹤0.01% |
540
| – | – |
|
|
ORAN
563
DELISTED
Orange
ORAN
| $39K | ﹤0.01% |
2,217
| – | – |
|
|
ELME
564
Elme Communities
ELME
$1.52B
| $38K | ﹤0.01% |
1,235
| – | – |
|
565
Hanesbrands
HBI
$2.28B
| $38K | ﹤0.01% |
1,806
+280
| +18% | +$5.89K |
|
566
Vanguard Utilities ETF
VPU
$7.18B
| $38K | ﹤0.01% |
325
| – | – |
|
|
WGL
567
DELISTED
Wgl Holdings
WGL
| $38K | ﹤0.01% |
450
+50
| +13% | +$4.22K |
|
|
PDT
568
John Hancock Premium Dividend Fund
PDT
$661M
| $37K | ﹤0.01% |
2,150
-850
| -28% | -$14.6K |
|
569
Schwab International Equity ETF
SCHF
$50.9B
| $37K | ﹤0.01% |
2,190
| – | – |
|
|
GAP
570
The Gap, Inc.
GAP
$8.96B
| $37K | ﹤0.01% |
1,085
+85
| +9% | +$2.9K |
|
571
HSBC
HSBC
$230B
| $36K | ﹤0.01% |
754
| – | – |
|
572
Las Vegas Sands
LVS
$36.9B
| $36K | ﹤0.01% |
524
| – | – |
|
573
Mohawk Industries
MHK
$8.67B
| $36K | ﹤0.01% |
130
| – | – |
|
574
RB Global
RBA
$21.5B
| $36K | ﹤0.01% |
1,200
| – | – |
|
575
WPP
WPP
$5.87B
| $36K | ﹤0.01% |
395
-160
| -29% | -$14.6K |
|