ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$596M
(+6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
162
Reduced
231
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $509K | 0.09% |
6,910
+1,300
| +23% | +$95.8K |
|
152
Quest Diagnostics
DGX
$20.1B
| $508K | 0.09% |
5,527
-612
| -10% | -$56.3K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.08% |
9,135
+3,676
| +67% | +$200K |
|
154
Core Laboratories
CLB
$553M
| $491K | 0.08% |
4,090
-80
| -2% | -$9.6K |
|
155
Emerson Electric
EMR
$72.9B
| $488K | 0.08% |
8,750
| – | – |
|
156
RTX Corp
RTX
$212B
| $487K | 0.08% |
7,055
-200
| -3% | -$13.8K |
|
|
KAMN
157
DELISTED
Kaman Corp
KAMN
| $486K | 0.08% |
9,929
-756
| -7% | -$37K |
|
158
Expeditors International
EXPD
$16.3B
| $479K | 0.08% |
9,050
-300
| -3% | -$15.9K |
|
159
Gilead Sciences
GILD
$140B
| $474K | 0.08% |
6,620
-217
| -3% | -$15.5K |
|
|
DST
160
DELISTED
DST Systems Inc.
DST
| $469K | 0.08% |
8,750
-4,952
| -36% | -$265K |
|
161
Bank of America
BAC
$371B
| $465K | 0.08% |
21,056
+5,263
| +33% | +$116K |
|
162
J.M. Smucker
SJM
$12B
| $460K | 0.08% |
3,596
+401
| +13% | +$51.3K |
|
163
Armstrong World Industries
AWI
$8.42B
| $458K | 0.08% |
10,948
+3,378
| +45% | +$141K |
|
|
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
| $451K | 0.08% |
12,237
-832
| -6% | -$30.7K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44B
| $439K | 0.07% |
9,816
-476
| -5% | -$21.3K |
|
166
Affiliated Managers Group
AMG
$6.55B
| $436K | 0.07% |
3,000
| – | – |
|
167
UnitedHealth
UNH
$279B
| $435K | 0.07% |
2,720
+854
| +46% | +$137K |
|
168
Texas Instruments
TXN
$178B
| $431K | 0.07% |
5,915
+918
| +18% | +$66.9K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $426K | 0.07% |
6,196
+2,332
| +60% | +$160K |
|
170
Interpublic Group of Companies
IPG
$9.69B
| $425K | 0.07% |
18,150
-2,784
| -13% | -$65.2K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $409K | 0.07% |
7,819
-231
| -3% | -$12.1K |
|
172
Abbott
ABT
$230B
| $401K | 0.07% |
10,425
+400
| +4% | +$15.4K |
|
173
Paychex
PAYX
$48.8B
| $401K | 0.07% |
6,580
-575
| -8% | -$35K |
|
174
Chubb
CB
$111B
| $395K | 0.07% |
2,991
-319
| -10% | -$42.1K |
|
175
Fortune Brands Innovations
FBIN
$6.86B
| $395K | 0.07% |
8,651
+2,525
| +41% | +$115K |
|