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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $431K | 0.05% |
2,946
+13
| +0.4% | +$1.9K |
|
177
TSMC
TSM
$1.25T
| $431K | 0.05% |
10,867
-76
| -0.7% | -$3.01K |
|
178
Applied Materials
AMAT
$127B
| $427K | 0.05% |
8,354
-438
| -5% | -$22.4K |
|
179
Dollar Tree
DLTR
$20.4B
| $423K | 0.05% |
3,939
-1,157
| -23% | -$124K |
|
180
Emcor
EME
$27.6B
| $421K | 0.05% |
5,144
-30
| -0.6% | -$2.46K |
|
181
Lam Research
LRCX
$129B
| $417K | 0.05% |
22,660
-1,180
| -5% | -$21.7K |
|
182
Public Service Enterprise Group
PEG
$40.3B
| $415K | 0.05% |
8,055
+55
| +0.7% | +$2.83K |
|
183
Duke Energy
DUK
$93.6B
| $399K | 0.05% |
4,750
+306
| +7% | +$25.7K |
|
|
B
184
DELISTED
Barnes Group Inc.
B
| $397K | 0.05% |
6,273
-78
| -1% | -$4.94K |
|
185
Consolidated Edison
ED
$35.2B
| $395K | 0.05% |
4,650
| – | – |
|
186
Teleflex
TFX
$5.78B
| $393K | 0.05% |
1,580
+3
| +0.2% | +$746 |
|
|
OA
187
DELISTED
Orbital ATK, Inc.
OA
| $393K | 0.05% |
2,984
-1,294
| -30% | -$170K |
|
188
Vanguard Total World Stock ETF
VT
$51.8B
| $385K | 0.05% |
5,189
-65
| -1% | -$4.82K |
|
189
Core Laboratories
CLB
$593M
| $380K | 0.05% |
3,467
-33
| -0.9% | -$3.62K |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $374K | 0.05% |
14,940
-47,022
| -76% | -$1.18M |
|
191
Broadcom
AVGO
$1.59T
| $369K | 0.05% |
14,390
+1,340
| +10% | +$34.4K |
|
192
Mondelez International
MDLZ
$79.9B
| $361K | 0.04% |
8,443
+6,345
| +302% | +$271K |
|
193
A.O. Smith
AOS
$10.3B
| $359K | 0.04% |
5,855
+15
| +0.3% | +$920 |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $357K | 0.04% |
1,035
+550
| +113% | +$190K |
|
195
D.R. Horton
DHI
$54.3B
| $355K | 0.04% |
6,955
-1,195
| -15% | -$61K |
|
196
Nice
NICE
$8.63B
| $351K | 0.04% |
3,817
-28
| -0.7% | -$2.58K |
|
197
Gilead Sciences
GILD
$142B
| $349K | 0.04% |
4,872
-18
| -0.4% | -$1.29K |
|
198
Amphenol
APH
$134B
| $348K | 0.04% |
15,872
+1,912
| +14% | +$41.9K |
|
199
AptarGroup
ATR
$9.08B
| $347K | 0.04% |
4,022
-41
| -1% | -$3.54K |
|
200
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $343K | 0.04% |
7,014
| – | – |
|