ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
-$66.2M
(-7.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.09B
| $242K | 0.03% |
7,460
-649
| -8% | -$21.1K |
|
202
McCormick & Company Non-Voting
MKC
$18.8B
| $242K | 0.03% |
3,472
| – | – |
|
203
Robert Half
RHI
$3.8B
| $241K | 0.03% |
4,215
| – | – |
|
204
TSMC
TSM
$1.22T
| $241K | 0.03% |
6,532
| – | – |
|
205
FedEx
FDX
$53.2B
| $240K | 0.03% |
1,486
-219
| -13% | -$35.4K |
|
|
B
206
DELISTED
Barnes Group Inc.
B
| $240K | 0.03% |
4,465
-1,111
| -20% | -$59.7K |
|
207
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $231K | 0.03% |
4,792
| – | – |
|
208
Trane Technologies
TT
$91.9B
| $228K | 0.03% |
2,496
-160
| -6% | -$14.6K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $226K | 0.03% |
2,200
| – | – |
|
210
Moody's
MCO
$89.6B
| $225K | 0.03% |
1,607
| – | – |
|
211
SAP
SAP
$317B
| $225K | 0.03% |
2,256
-22
| -1% | -$2.19K |
|
212
Crown Castle
CCI
$41.6B
| $222K | 0.03% |
2,047
-342
| -14% | -$37.1K |
|
213
Illumina
ILMN
$15.5B
| $222K | 0.03% |
761
| – | – |
|
214
Yum! Brands
YUM
$39.9B
| $222K | 0.03% |
2,419
-210
| -8% | -$19.3K |
|
215
Sherwin-Williams
SHW
$91.2B
| $219K | 0.03% |
1,668
| – | – |
|
216
Halliburton
HAL
$19.2B
| $218K | 0.03% |
8,215
-535
| -6% | -$14.2K |
|
217
US Bancorp
USB
$76.5B
| $217K | 0.03% |
4,747
-61
| -1% | -$2.79K |
|
218
Parker-Hannifin
PH
$95.9B
| $215K | 0.03% |
1,444
| – | – |
|
219
Fastenal
FAST
$57.7B
| $214K | 0.03% |
16,400
| – | – |
|
220
Delta Air Lines
DAL
$39.5B
| $213K | 0.02% |
4,272
-480
| -10% | -$23.9K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $210K | 0.02% |
2,300
| – | – |
|
222
SPDR S&P Dividend ETF
SDY
$20.6B
| $208K | 0.02% |
2,327
-3,000
| -56% | -$268K |
|
223
D.R. Horton
DHI
$52.7B
| $205K | 0.02% |
5,919
-534
| -8% | -$18.5K |
|
224
Affiliated Managers Group
AMG
$6.62B
| $204K | 0.02% |
2,094
-275
| -12% | -$26.8K |
|
225
J.M. Smucker
SJM
$12B
| $204K | 0.02% |
2,182
-25
| -1% | -$2.34K |
|