ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.7B
| $27K | ﹤0.01% |
141
-41
| -23% | -$7.85K |
|
602
Kinder Morgan
KMI
$59.1B
| $27K | ﹤0.01% |
1,512
+712
| +89% | +$12.7K |
|
603
Popular Inc
BPOP
$8.47B
| $26K | ﹤0.01% |
395
| – | – |
|
604
Public Storage
PSA
$52.2B
| $26K | ﹤0.01% |
92
-176
| -66% | -$49.7K |
|
605
Saia
SAIA
$8.34B
| $26K | ﹤0.01% |
125
| – | – |
|
606
Wingstop
WING
$8.65B
| $26K | ﹤0.01% |
190
| – | – |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $26K | ﹤0.01% |
800
| – | – |
|
608
Crocs
CROX
$4.72B
| $25K | ﹤0.01% |
235
| – | – |
|
609
Omnicom Group
OMC
$15.4B
| $25K | ﹤0.01% |
310
| – | – |
|
610
Voya Financial
VOYA
$7.38B
| $25K | ﹤0.01% |
410
| – | – |
|
611
Twilio
TWLO
$16.7B
| $24K | ﹤0.01% |
510
-150
| -23% | -$7.06K |
|
612
US Bancorp
USB
$75.9B
| $24K | ﹤0.01% |
597
| – | – |
|
613
Align Technology
ALGN
$10.1B
| $24K | ﹤0.01% |
113
-39
| -26% | -$8.28K |
|
614
Armstrong World Industries
AWI
$8.58B
| $24K | ﹤0.01% |
343
| – | – |
|
615
Cognex
CGNX
$7.55B
| $24K | ﹤0.01% |
550
| – | – |
|
616
Equifax
EFX
$30.8B
| $24K | ﹤0.01% |
128
-8
| -6% | -$1.5K |
|
617
Lennar Class A
LEN
$36.7B
| $24K | ﹤0.01% |
269
-15
| -5% | -$1.34K |
|
618
Pool Corp
POOL
$12.4B
| $24K | ﹤0.01% |
80
| – | – |
|
619
Primerica
PRI
$8.85B
| $24K | ﹤0.01% |
173
| – | – |
|
620
Toronto Dominion Bank
TD
$127B
| $24K | ﹤0.01% |
376
| – | – |
|
621
Ball Corp
BALL
$13.9B
| $23K | ﹤0.01% |
440
| – | – |
|
622
Broadridge
BR
$29.4B
| $23K | ﹤0.01% |
170
| – | – |
|
623
Gentex
GNTX
$6.25B
| $23K | ﹤0.01% |
855
| – | – |
|
624
Global X MSCI Greece ETF
GREK
$303M
| $23K | ﹤0.01% |
+850
| New | +$23K |
|
625
Murphy USA
MUSA
$7.47B
| $23K | ﹤0.01% |
80
| – | – |
|