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 | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$7.53B
| $222K | 0.02% |
9,758
+20
| +0.2% | +$455 |
|
252
eBay
EBAY
$42.5B
| $220K | 0.02% |
5,574
+800
| +17% | +$31.6K |
|
253
United Parcel Service
UPS
$71.5B
| $220K | 0.02% |
2,126
| – | – |
|
|
B
254
DELISTED
Barnes Group Inc.
B
| $220K | 0.02% |
3,899
-493
| -11% | -$27.8K |
|
255
Ameriprise Financial
AMP
$46.4B
| $215K | 0.02% |
1,476
+400
| +37% | +$58.3K |
|
256
Ulta Beauty
ULTA
$23.3B
| $214K | 0.02% |
617
-30
| -5% | -$10.4K |
|
|
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.02% |
1,261
-214
| -15% | -$36.1K |
|
258
Enterprise Products Partners
EPD
$68.1B
| $211K | 0.02% |
7,320
| – | – |
|
259
FedEx
FDX
$53.1B
| $211K | 0.02% |
1,286
| – | – |
|
260
First Industrial Realty Trust
FR
$6.9B
| $206K | 0.02% |
5,612
| – | – |
|
261
James River Group
JRVR
$247M
| $206K | 0.02% |
4,398
-618
| -12% | -$28.9K |
|
262
SAP
SAP
$315B
| $205K | 0.02% |
1,500
+100
| +7% | +$13.7K |
|
263
Silicon Motion
SIMO
$2.88B
| $205K | 0.02% |
4,617
-564
| -11% | -$25K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $204K | 0.02% |
3,724
-70
| -2% | -$3.84K |
|
265
California Water Service
CWT
$2.76B
| $203K | 0.02% |
4,000
| – | – |
|
266
Tractor Supply
TSCO
$31.8B
| $202K | 0.02% |
9,275
-30
| -0.3% | -$653 |
|
267
Duke Energy
DUK
$93.4B
| $200K | 0.02% |
2,265
+543
| +32% | +$47.9K |
|
268
Vanguard Total Bond Market
BND
$135B
| $197K | 0.02% |
2,374
| – | – |
|
269
Illumina
ILMN
$15.5B
| $196K | 0.02% |
547
-339
| -38% | -$121K |
|
270
Insperity
NSP
$2B
| $195K | 0.02% |
1,593
| – | – |
|
271
T-Mobile US
TMUS
$273B
| $195K | 0.02% |
2,632
-16
| -0.6% | -$1.19K |
|
272
Ecolab
ECL
$78.1B
| $192K | 0.02% |
969
+327
| +51% | +$64.8K |
|
|
PFC
273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $191K | 0.02% |
6,683
-909
| -12% | -$26K |
|
274
Halliburton
HAL
$18.6B
| $188K | 0.02% |
8,275
| – | – |
|
275
Equinix
EQIX
$74.9B
| $187K | 0.02% |
371
| – | – |
|