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
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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$13B
| $8K | ﹤0.01% |
+150
| New | +$8K |
|
777
Okta
OKTA
$16.1B
| $8K | ﹤0.01% |
+39
| New | +$8K |
|
778
Occidental Petroleum
OXY
$45.2B
| $8K | ﹤0.01% |
387
+124
| +47% | +$2.56K |
|
779
Principal Financial Group
PFG
$17.8B
| $8K | ﹤0.01% |
+190
| New | +$8K |
|
780
Pool Corp
POOL
$12.4B
| $8K | ﹤0.01% |
30
| – | – |
|
781
Royal Gold
RGLD
$12.2B
| $8K | ﹤0.01% |
64
+24
| +60% | +$3K |
|
782
Sony
SONY
$165B
| $8K | ﹤0.01% |
560
-105
| -16% | -$1.5K |
|
783
Suzano
SUZ
$11.9B
| $8K | ﹤0.01% |
1,238
| – | – |
|
784
Bio-Techne
TECH
$8.46B
| $8K | ﹤0.01% |
116
+64
| +123% | +$4.41K |
|
785
Telkom Indonesia
TLK
$19.2B
| $8K | ﹤0.01% |
370
-26
| -7% | -$562 |
|
786
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $8K | ﹤0.01% |
+344
| New | +$8K |
|
787
Williams Companies
WMB
$69.9B
| $8K | ﹤0.01% |
430
-110
| -20% | -$2.05K |
|
788
Arcosa
ACA
$4.79B
| $7K | ﹤0.01% |
166
+135
| +435% | +$5.69K |
|
789
AXIS Capital
AXS
$7.62B
| $7K | ﹤0.01% |
+170
| New | +$7K |
|
790
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7K | ﹤0.01% |
2,018
| – | – |
|
791
Barclays
BCS
$69.1B
| $7K | ﹤0.01% |
1,199
| – | – |
|
792
CenterPoint Energy
CNP
$24.7B
| $7K | ﹤0.01% |
+345
| New | +$7K |
|
793
EPAM Systems
EPAM
$9.44B
| $7K | ﹤0.01% |
+29
| New | +$7K |
|
794
First Horizon
FHN
$11.3B
| $7K | ﹤0.01% |
+753
| New | +$7K |
|
795
Hormel Foods
HRL
$14.1B
| $7K | ﹤0.01% |
+135
| New | +$7K |
|
796
Itaú Unibanco
ITUB
$76.6B
| $7K | ﹤0.01% |
1,951
-1,702
| -47% | -$6.11K |
|
797
Jones Lang LaSalle
JLL
$14.8B
| $7K | ﹤0.01% |
69
+65
| +1,625% | +$6.59K |
|
798
lululemon athletica
LULU
$19.9B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
799
Murphy USA
MUSA
$7.47B
| $7K | ﹤0.01% |
60
| – | – |
|
800
Ingevity
NGVT
$2.18B
| $7K | ﹤0.01% |
138
| – | – |
|