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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.05% |
3,112
+659
| +27% | +$69.2K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $323K | 0.05% |
4,541
| – | – |
|
203
Lam Research
LRCX
$130B
| $322K | 0.05% |
30,440
-3,550
| -10% | -$37.6K |
|
|
B
204
DELISTED
Barnes Group Inc.
B
| $316K | 0.05% |
6,665
| – | – |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $315K | 0.05% |
8,481
-4,175
| -33% | -$155K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $309K | 0.05% |
2,322
+2,313
| +25,700% | +$308K |
|
207
Campbell Soup
CPB
$10.1B
| $305K | 0.05% |
5,035
-3,072
| -38% | -$186K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $303K | 0.05% |
11,220
-1,900
| -14% | -$51.3K |
|
|
CAB
209
DELISTED
Cabela's Inc
CAB
| $300K | 0.05% |
5,120
-4,261
| -45% | -$250K |
|
210
AptarGroup
ATR
$9.13B
| $298K | 0.05% |
4,063
| – | – |
|
211
Broadcom
AVGO
$1.58T
| $297K | 0.05% |
16,800
+2,120
| +14% | +$37.5K |
|
212
CDW
CDW
$22.2B
| $294K | 0.05% |
5,650
| – | – |
|
213
Ameriprise Financial
AMP
$46.1B
| $291K | 0.05% |
2,620
+11
| +0.4% | +$1.22K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $291K | 0.05% |
3,145
-148
| -4% | -$13.7K |
|
215
Vail Resorts
MTN
$5.87B
| $288K | 0.05% |
1,785
| – | – |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $284K | 0.05% |
2,469
+1,098
| +80% | +$126K |
|
|
CORE
217
DELISTED
Core Mark Holding Co., Inc.
CORE
| $284K | 0.05% |
6,584
| – | – |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $283K | 0.05% |
5,043
-2,148
| -30% | -$121K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $282K | 0.05% |
13,573
-2,234
| -14% | -$46.4K |
|
220
Danaher
DHR
$143B
| $281K | 0.05% |
4,072
+397
| +11% | +$27.4K |
|
221
Entegris
ENTG
$12.4B
| $281K | 0.05% |
15,719
| – | – |
|
222
Ulta Beauty
ULTA
$23.1B
| $281K | 0.05% |
1,104
-96
| -8% | -$24.4K |
|
223
Aflac
AFL
$57.2B
| $277K | 0.05% |
7,956
| – | – |
|
224
A.O. Smith
AOS
$10.3B
| $276K | 0.05% |
5,840
| – | – |
|
225
Deluxe
DLX
$876M
| $276K | 0.05% |
3,849
| – | – |
|