ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $228K | 0.02% |
6,702
+4,110
| +159% | +$140K |
|
252
Starwood Property Trust
STWD
$7.56B
| $227K | 0.02% |
9,394
-364
| -4% | -$8.8K |
|
253
Corteva
CTVA
$49.1B
| $226K | 0.02% |
8,078
+66
| +0.8% | +$1.85K |
|
254
Duke Energy
DUK
$93.8B
| $225K | 0.02% |
2,347
+82
| +4% | +$7.86K |
|
255
Altria Group
MO
$112B
| $225K | 0.02% |
5,513
+1,800
| +48% | +$73.5K |
|
256
Parker-Hannifin
PH
$96.1B
| $224K | 0.02% |
1,244
-200
| -14% | -$36K |
|
257
Charles Schwab
SCHW
$167B
| $222K | 0.02% |
5,311
+3,241
| +157% | +$135K |
|
258
Yum! Brands
YUM
$40.1B
| $220K | 0.02% |
1,934
-90
| -4% | -$10.2K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $219K | 0.02% |
2,369
+660
| +39% | +$61K |
|
260
Aon
AON
$79.9B
| $218K | 0.02% |
1,127
-80
| -7% | -$15.5K |
|
261
Ecolab
ECL
$77.6B
| $218K | 0.02% |
1,104
+135
| +14% | +$26.7K |
|
262
MetLife
MET
$52.9B
| $218K | 0.02% |
4,626
+43
| +0.9% | +$2.03K |
|
263
Ameriprise Financial
AMP
$46.1B
| $217K | 0.02% |
1,476
| – | – |
|
264
eBay
EBAY
$42.3B
| $217K | 0.02% |
5,574
| – | – |
|
265
First Industrial Realty Trust
FR
$6.92B
| $217K | 0.02% |
5,476
-136
| -2% | -$5.39K |
|
|
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.02% |
1,182
-79
| -6% | -$14.4K |
|
267
Equinix
EQIX
$75.7B
| $214K | 0.02% |
371
| – | – |
|
268
California Water Service
CWT
$2.81B
| $212K | 0.02% |
4,000
| – | – |
|
269
Enterprise Products Partners
EPD
$68.6B
| $209K | 0.02% |
7,320
| – | – |
|
270
Intercontinental Exchange
ICE
$99.8B
| $205K | 0.02% |
2,225
+180
| +9% | +$16.6K |
|
271
James River Group
JRVR
$249M
| $203K | 0.02% |
3,980
-418
| -10% | -$21.3K |
|
272
Robert Half
RHI
$3.77B
| $203K | 0.02% |
3,665
-250
| -6% | -$13.8K |
|
273
A.O. Smith
AOS
$10.3B
| $202K | 0.02% |
4,230
-1,466
| -26% | -$70K |
|
274
InterDigital
IDCC
$7.43B
| $201K | 0.02% |
3,822
| – | – |
|
275
Morgan Stanley
MS
$236B
| $198K | 0.02% |
4,637
+770
| +20% | +$32.9K |
|