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 | |
|---|---|---|---|---|---|---|
626
Silicon Motion
SIMO
$2.85B
| $15K | ﹤0.01% |
430
-2,107
| -83% | -$73.5K |
|
627
Cathay General Bancorp
CATY
$3.4B
| $14K | ﹤0.01% |
610
+510
| +510% | +$11.7K |
|
628
Elevance Health
ELV
$69B
| $14K | ﹤0.01% |
65
| – | – |
|
629
HCA Healthcare
HCA
$92.2B
| $14K | ﹤0.01% |
155
| – | – |
|
630
Lamar Advertising Co
LAMR
$12.8B
| $14K | ﹤0.01% |
+280
| New | +$14K |
|
|
PMT
631
PennyMac Mortgage Investment
PMT
$1.08B
| $14K | ﹤0.01% |
1,365
| – | – |
|
632
Ryder
R
$7.6B
| $13K | ﹤0.01% |
500
| – | – |
|
633
EastGroup Properties
EGP
$8.71B
| $13K | ﹤0.01% |
127
+12
| +10% | +$1.23K |
|
634
Huntington Bancshares
HBAN
$25.7B
| $13K | ﹤0.01% |
1,570
| – | – |
|
635
Hanesbrands
HBI
$2.21B
| $13K | ﹤0.01% |
1,680
| – | – |
|
636
iShares US Real Estate ETF
IYR
$3.6B
| $13K | ﹤0.01% |
188
| – | – |
|
637
Lennox International
LII
$19.5B
| $13K | ﹤0.01% |
70
| – | – |
|
638
Olin
OLN
$2.92B
| $13K | ﹤0.01% |
1,090
-187
| -15% | -$2.23K |
|
639
Pultegroup
PHM
$26.6B
| $13K | ﹤0.01% |
600
| – | – |
|
640
Timken Company
TKR
$5.29B
| $13K | ﹤0.01% |
+410
| New | +$13K |
|
641
Zoom
ZM
$25.2B
| $13K | ﹤0.01% |
+87
| New | +$13K |
|
|
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13K | ﹤0.01% |
852
-2,551
| -75% | -$38.9K |
|
|
NS
643
DELISTED
NuStar Energy L.P.
NS
| $13K | ﹤0.01% |
1,500
| – | – |
|
|
PRSP
644
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
710
-12
| -2% | -$220 |
|
645
ATI
ATI
$10.5B
| $12K | ﹤0.01% |
1,430
+720
| +101% | +$6.04K |
|
646
Exelixis
EXEL
$10.3B
| $12K | ﹤0.01% |
+670
| New | +$12K |
|
647
Highwoods Properties
HIW
$3.43B
| $12K | ﹤0.01% |
345
+290
| +527% | +$10.1K |
|
648
Ingersoll Rand
IR
$31.9B
| $12K | ﹤0.01% |
+477
| New | +$12K |
|
649
ITT
ITT
$13.6B
| $12K | ﹤0.01% |
260
+60
| +30% | +$2.77K |
|
650
Itaú Unibanco
ITUB
$75.8B
| $12K | ﹤0.01% |
3,653
-3,348
| -48% | -$11K |
|