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 | |
|---|---|---|---|---|---|---|
901
MillerKnoll
MLKN
$1.47B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
902
Medical Properties Trust
MPW
$2.77B
| $4K | ﹤0.01% |
+290
| New | +$4K |
|
903
MSCI
MSCI
$42.9B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
904
NiSource
NI
$19B
| $4K | ﹤0.01% |
+160
| New | +$4K |
|
905
Enpro
NPO
$4.58B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
906
NVR
NVR
$23.5B
| $4K | ﹤0.01% |
+1
| New | +$4K |
|
907
Enviri
NVRI
$948M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
908
Polaris
PII
$3.33B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
909
Pinnacle West Capital
PNW
$10.6B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
910
Pool Corp
POOL
$12.4B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
911
Power Integrations
POWI
$2.52B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
|
PPT
912
Putnam Premier Income Trust
PPT
$354M
| $4K | ﹤0.01% |
700
| – | – |
|
913
ProAssurance
PRA
$1.22B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
914
Regency Centers
REG
$13.4B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
915
Reinsurance Group of America
RGA
$12.8B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
916
Safety Insurance
SAFT
$1.08B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
917
Stifel
SF
$11.5B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
918
Spire
SR
$4.46B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
919
Standex International
SXI
$2.52B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
920
Teradyne
TER
$19.1B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
921
Tompkins Financial
TMP
$1.01B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
922
Trinity Industries
TRN
$2.31B
| $4K | ﹤0.01% |
+132
| New | +$4K |
|
923
UGI
UGI
$7.43B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
924
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4K | ﹤0.01% |
24
-192
| -89% | -$32K |
|
925
WEX
WEX
$5.87B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|