ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$8.79B
| $20K | ﹤0.01% |
173
| – | – |
|
|
ALXN
627
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | ﹤0.01% |
+180
| New | +$20K |
|
628
Ford
F
$45.7B
| $19K | ﹤0.01% |
3,029
+1,180
| +64% | +$7.4K |
|
629
Hanesbrands
HBI
$2.25B
| $19K | ﹤0.01% |
1,680
| – | – |
|
630
Huntington Ingalls Industries
HII
$10.5B
| $19K | ﹤0.01% |
109
| – | – |
|
631
Ryder
R
$7.57B
| $19K | ﹤0.01% |
500
| – | – |
|
632
ResMed
RMD
$40.9B
| $19K | ﹤0.01% |
100
| – | – |
|
633
United Airlines
UAL
$34.2B
| $19K | ﹤0.01% |
540
+360
| +200% | +$12.7K |
|
634
Chemours
CC
$2.5B
| $18K | ﹤0.01% |
1,165
+247
| +27% | +$3.82K |
|
635
HDFC Bank
HDB
$179B
| $18K | ﹤0.01% |
400
| – | – |
|
636
ICICI Bank
IBN
$114B
| $18K | ﹤0.01% |
1,970
-4,747
| -71% | -$43.4K |
|
637
International Paper
IP
$24.8B
| $18K | ﹤0.01% |
541
+428
| +379% | +$14.2K |
|
638
KB Home
KBH
$4.49B
| $18K | ﹤0.01% |
600
| – | – |
|
639
Southwest Airlines
LUV
$16.3B
| $18K | ﹤0.01% |
530
| – | – |
|
640
ONE Gas
OGS
$4.48B
| $18K | ﹤0.01% |
240
| – | – |
|
641
Photronics
PLAB
$1.34B
| $18K | ﹤0.01% |
1,632
-59
| -3% | -$651 |
|
642
Voya Financial
VOYA
$7.28B
| $18K | ﹤0.01% |
390
+140
| +56% | +$6.46K |
|
643
Cirrus Logic
CRUS
$5.98B
| $17K | ﹤0.01% |
280
| – | – |
|
644
Equifax
EFX
$31B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
645
Federal Realty Investment Trust
FRT
$8.66B
| $17K | ﹤0.01% |
+196
| New | +$17K |
|
646
Hawaiian Electric Industries
HE
$2.05B
| $17K | ﹤0.01% |
490
+400
| +444% | +$13.9K |
|
647
Ingersoll Rand
IR
$31.7B
| $17K | ﹤0.01% |
591
+114
| +24% | +$3.28K |
|
648
Maximus
MMS
$4.93B
| $17K | ﹤0.01% |
245
-343
| -58% | -$23.8K |
|
649
Pacific Biosciences
PACB
$393M
| $17K | ﹤0.01% |
4,862
| – | – |
|
650
Philips
PHG
$26.7B
| $17K | ﹤0.01% |
426
-3,706
| -90% | -$148K |
|