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 | |
|---|---|---|---|---|---|---|
576
ONE Gas
OGS
$4.47B
| $20K | ﹤0.01% |
240
| – | – |
|
577
Plains All American Pipeline
PAA
$12.1B
| $20K | ﹤0.01% |
3,820
| – | – |
|
578
T Rowe Price
TROW
$23.8B
| $20K | ﹤0.01% |
200
-34
| -15% | -$3.4K |
|
|
TGP
579
DELISTED
Teekay LNG Partners L.P.
TGP
| $20K | ﹤0.01% |
2,000
| – | – |
|
|
S
580
DELISTED
Sprint Corporation
S
| $20K | ﹤0.01% |
2,280
+1,520
| +200% | +$13.3K |
|
581
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $19K | ﹤0.01% |
955
-280
| -23% | -$5.57K |
|
582
Humana
HUM
$32.8B
| $19K | ﹤0.01% |
62
| – | – |
|
583
Southwest Airlines
LUV
$16.7B
| $19K | ﹤0.01% |
530
| – | – |
|
584
MDU Resources
MDU
$3.28B
| $19K | ﹤0.01% |
2,235
+1,919
| +607% | +$16.3K |
|
585
Nu Skin
NUS
$570M
| $19K | ﹤0.01% |
863
| – | – |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $19K | ﹤0.01% |
350
| – | – |
|
|
GAP
587
The Gap, Inc.
GAP
$8.94B
| $19K | ﹤0.01% |
2,700
-85
| -3% | -$598 |
|
588
Cadence Design Systems
CDNS
$98.6B
| $18K | ﹤0.01% |
265
+60
| +29% | +$4.08K |
|
589
Cirrus Logic
CRUS
$6.03B
| $18K | ﹤0.01% |
280
+225
| +409% | +$14.5K |
|
590
IDEX
IEX
$12.4B
| $18K | ﹤0.01% |
130
| – | – |
|
591
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $18K | ﹤0.01% |
358
| – | – |
|
592
Masimo
MASI
$8.08B
| $18K | ﹤0.01% |
98
+33
| +51% | +$6.06K |
|
593
Micron Technology
MU
$151B
| $18K | ﹤0.01% |
420
+130
| +45% | +$5.57K |
|
|
XYZ
594
Block, Inc.
XYZ
$46B
| $18K | ﹤0.01% |
340
| – | – |
|
595
Photronics
PLAB
$1.36B
| $17K | ﹤0.01% |
1,691
-681
| -29% | -$6.85K |
|
596
Whirlpool
WHR
$5.24B
| $17K | ﹤0.01% |
200
| – | – |
|
597
Ziff Davis
ZD
$1.58B
| $17K | ﹤0.01% |
265
+225
| +563% | +$14.4K |
|
598
Ciena
CIEN
$17.3B
| $17K | ﹤0.01% |
+420
| New | +$17K |
|
599
Ingredion
INGR
$8.22B
| $17K | ﹤0.01% |
226
+41
| +22% | +$3.08K |
|
600
Intuitive Surgical
ISRG
$168B
| $17K | ﹤0.01% |
105
+24
| +30% | +$3.89K |
|