ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$35.2M
(+6.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $392K | 0.07% |
3,268
-56
| -2% | -$6.72K |
|
177
Caterpillar
CAT
$194B
| $381K | 0.06% |
4,110
| – | – |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.06% |
7,751
| – | – |
|
179
MBIA
MBI
$399M
| $378K | 0.06% |
35,290
-2,026
| -5% | -$21.7K |
|
180
PG&E
PCG
$33.4B
| $377K | 0.06% |
6,200
+996
| +19% | +$60.6K |
|
181
Center Bancorp
CNOB
$1.27B
| $374K | 0.06% |
14,404
| – | – |
|
|
CSC
182
DELISTED
Computer Sciences
CSC
| $368K | 0.06% |
6,185
| – | – |
|
183
BP
BP
$88.4B
| $365K | 0.06% |
11,417
-2,587
| -18% | -$82.7K |
|
184
Deckers Outdoor
DECK
$18.1B
| $365K | 0.06% |
39,492
-2,514
| -6% | -$23.2K |
|
185
Sturm, Ruger & Co
RGR
$558M
| $364K | 0.06% |
6,912
-637
| -8% | -$33.5K |
|
|
EV
186
DELISTED
Eaton Vance Corp.
EV
| $364K | 0.06% |
8,674
-520
| -6% | -$21.8K |
|
187
Martin Marietta Materials
MLM
$37B
| $360K | 0.06% |
1,625
-210
| -11% | -$46.5K |
|
188
NVIDIA
NVDA
$4.16T
| $353K | 0.06% |
132,400
-66,800
| -34% | -$178K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $351K | 0.06% |
8,000
-2,500
| -24% | -$110K |
|
|
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | 0.06% |
20,746
-1,603
| -7% | -$27K |
|
191
TSMC
TSM
$1.2T
| $349K | 0.06% |
12,145
-963
| -7% | -$27.7K |
|
192
Duke Energy
DUK
$93.7B
| $348K | 0.06% |
4,484
| – | – |
|
193
Applied Materials
AMAT
$126B
| $344K | 0.06% |
10,654
-610
| -5% | -$19.7K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $344K | 0.06% |
7,085
| – | – |
|
195
Eagle Bancorp
EGBN
$600M
| $341K | 0.06% |
5,599
| – | – |
|
196
Vanguard Total World Stock ETF
VT
$51.5B
| $334K | 0.06% |
5,476
+894
| +20% | +$54.5K |
|
197
Citigroup
C
$177B
| $333K | 0.06% |
5,599
+540
| +11% | +$32.1K |
|
198
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $333K | 0.06% |
7,014
| – | – |
|
199
Matsons
MATX
$3.25B
| $332K | 0.06% |
9,397
-722
| -7% | -$25.5K |
|
200
Southern Company
SO
$101B
| $330K | 0.06% |
6,707
-1,000
| -13% | -$49.2K |
|