ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $251K | 0.03% |
15,400
-600
| -4% | -$9.78K |
|
227
Johnson Controls International
JCI
$69.5B
| $250K | 0.03% |
6,043
| – | – |
|
228
J.M. Smucker
SJM
$12B
| $247K | 0.03% |
2,141
-41
| -2% | -$4.73K |
|
229
InterDigital
IDCC
$7.43B
| $246K | 0.03% |
3,822
| – | – |
|
230
Parker-Hannifin
PH
$96.1B
| $245K | 0.03% |
1,444
| – | – |
|
231
Broadcom
AVGO
$1.58T
| $242K | 0.03% |
8,390
+2,300
| +38% | +$66.3K |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $240K | 0.02% |
4,792
| – | – |
|
233
Corteva
CTVA
$49.1B
| $237K | 0.02% |
+8,012
| New | +$237K |
|
234
Eagle Bancorp
EGBN
$602M
| $237K | 0.02% |
4,381
-520
| -11% | -$28.1K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $236K | 0.02% |
2,200
| – | – |
|
236
SPDR Gold Trust
GLD
$112B
| $234K | 0.02% |
+1,754
| New | +$234K |
|
237
Aon
AON
$79.9B
| $233K | 0.02% |
1,207
-5
| -0.4% | -$965 |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $231K | 0.02% |
5,299
| – | – |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $231K | 0.02% |
650
-62
| -9% | -$22K |
|
240
White Mountains Insurance
WTM
$4.63B
| $231K | 0.02% |
226
| – | – |
|
241
Salesforce
CRM
$239B
| $230K | 0.02% |
1,519
-1,651
| -52% | -$250K |
|
242
Prologis
PLD
$105B
| $230K | 0.02% |
2,869
| – | – |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $230K | 0.02% |
3,260
| – | – |
|
244
MetLife
MET
$52.9B
| $228K | 0.02% |
4,583
+68
| +2% | +$3.38K |
|
245
American International
AIG
$43.9B
| $227K | 0.02% |
4,251
| – | – |
|
246
Best Buy
BBY
$16.1B
| $225K | 0.02% |
3,216
+14
| +0.4% | +$979 |
|
247
FirstEnergy
FE
$25.1B
| $225K | 0.02% |
5,260
| – | – |
|
248
Robert Half
RHI
$3.77B
| $224K | 0.02% |
3,915
-100
| -2% | -$5.72K |
|
249
Yum! Brands
YUM
$40.1B
| $224K | 0.02% |
2,024
-20
| -1% | -$2.21K |
|
250
Sun Life Financial
SLF
$32.4B
| $223K | 0.02% |
5,394
| – | – |
|