ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
-$59.8M
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
197
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$76B
| $353K | 0.02% |
487
-4
| -0.8% | -$2.9K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $348K | 0.02% |
1,090
| – | – |
|
228
Altria Group
MO
$112B
| $344K | 0.02% |
6,605
+160
| +2% | +$8.33K |
|
229
Hewlett Packard
HPE
$30.7B
| $343K | 0.02% |
20,489
-2,000
| -9% | -$33.5K |
|
230
Chubb
CB
$111B
| $334K | 0.02% |
1,562
+364
| +30% | +$77.8K |
|
231
Waste Management
WM
$88.5B
| $330K | 0.02% |
2,068
-126
| -6% | -$20.1K |
|
232
General Mills
GIS
$27B
| $329K | 0.02% |
4,847
-300
| -6% | -$20.4K |
|
233
Zoetis
ZTS
$67.9B
| $326K | 0.02% |
1,732
+27
| +2% | +$5.08K |
|
234
Consolidated Edison
ED
$35.2B
| $325K | 0.02% |
3,417
| – | – |
|
235
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $325K | 0.02% |
4,793
| – | – |
|
236
Paychex
PAYX
$48.6B
| $322K | 0.02% |
2,349
-100
| -4% | -$13.7K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $319K | 0.02% |
650
| – | – |
|
238
Wells Fargo
WFC
$254B
| $319K | 0.02% |
6,601
| – | – |
|
239
VanEck Gold Miners ETF
GDX
$20B
| $317K | 0.02% |
8,255
| – | – |
|
240
Booking.com
BKNG
$178B
| $310K | 0.02% |
134
-5
| -4% | -$11.6K |
|
241
Iron Mountain
IRM
$27.3B
| $309K | 0.02% |
5,555
+3,635
| +189% | +$202K |
|
242
Rockwell Automation
ROK
$38.1B
| $308K | 0.02% |
1,107
-401
| -27% | -$112K |
|
243
Capital City Bank Group
CCBG
$744M
| $303K | 0.02% |
11,500
| – | – |
|
244
Halliburton
HAL
$19B
| $303K | 0.02% |
8,000
| – | – |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $303K | 0.02% |
3,031
-7
| -0.2% | -$700 |
|
246
Sun Life Financial
SLF
$32.4B
| $301K | 0.02% |
5,394
| – | – |
|
247
D.R. Horton
DHI
$54.4B
| $300K | 0.02% |
4,011
| – | – |
|
248
Cadence Design Systems
CDNS
$95B
| $299K | 0.02% |
1,820
-1,142
| -39% | -$188K |
|
249
Expeditors International
EXPD
$16.5B
| $298K | 0.02% |
2,880
-461
| -14% | -$47.7K |
|
250
Interparfums
IPAR
$3.67B
| $298K | 0.02% |
3,376
| – | – |
|