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 | |
|---|---|---|---|---|---|---|
|
FRED
701
DELISTED
Fred's Inc
FRED
| $15K | ﹤0.01% |
3,750
+1,103
| +42% | +$4.41K |
|
|
TFCF
702
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
|
POT
703
DELISTED
Potash Corp Of Saskatchewan
POT
| $15K | ﹤0.01% |
750
-420
| -36% | -$8.4K |
|
704
Elevance Health
ELV
$70.7B
| $14K | ﹤0.01% |
+65
| New | +$14K |
|
705
HCA Healthcare
HCA
$96.7B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
706
Range Resources
RRC
$8.12B
| $14K | ﹤0.01% |
800
| – | – |
|
707
SEI Investments
SEIC
$10.7B
| $14K | ﹤0.01% |
+195
| New | +$14K |
|
708
Thor Industries
THO
$5.83B
| $14K | ﹤0.01% |
+90
| New | +$14K |
|
|
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
| $14K | ﹤0.01% |
213
| – | – |
|
710
Astronics
ATRO
$1.33B
| $13K | ﹤0.01% |
362
| – | – |
|
711
Deckers Outdoor
DECK
$17.2B
| $13K | ﹤0.01% |
948
-6,012
| -86% | -$82.4K |
|
712
J. Jill
JILL
$271M
| $13K | ﹤0.01% |
+385
| New | +$13K |
|
713
KB Financial Group
KB
$29B
| $13K | ﹤0.01% |
218
-131
| -38% | -$7.81K |
|
714
Open Text
OTEX
$8.68B
| $13K | ﹤0.01% |
374
-225
| -38% | -$7.82K |
|
715
Pacific Biosciences
PACB
$375M
| $13K | ﹤0.01% |
4,862
| – | – |
|
716
RH
RH
$4.33B
| $13K | ﹤0.01% |
150
-150
| -50% | -$13K |
|
|
FOE
717
DELISTED
Ferro Corporation
FOE
| $13K | ﹤0.01% |
570
| – | – |
|
|
OPB
718
DELISTED
Opus Bank Common Stock
OPB
| $13K | ﹤0.01% |
474
-339
| -42% | -$9.3K |
|
719
Alcoa
AA
$8.23B
| $12K | ﹤0.01% |
222
| – | – |
|
720
B&G Foods
BGS
$365M
| $12K | ﹤0.01% |
360
+40
| +13% | +$1.33K |
|
721
Centene
CNC
$14.7B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
722
Cemex
CX
$13.7B
| $12K | ﹤0.01% |
1,535
-5,423
| -78% | -$42.4K |
|
723
Idacorp
IDA
$6.72B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
724
Micron Technology
MU
$149B
| $12K | ﹤0.01% |
+290
| New | +$12K |
|
725
Otter Tail
OTTR
$3.47B
| $12K | ﹤0.01% |
260
| – | – |
|