ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.2B
| $236K | 0.02% |
4,031
-581
| -13% | -$34K |
|
252
Starwood Property Trust
STWD
$7.36B
| $236K | 0.02% |
9,484
+90
| +1% | +$2.24K |
|
253
C.H. Robinson
CHRW
$15.1B
| $235K | 0.02% |
3,000
| – | – |
|
254
AptarGroup
ATR
$8.88B
| $234K | 0.02% |
2,021
-815
| -29% | -$94.4K |
|
255
MetLife
MET
$53.4B
| $234K | 0.02% |
4,593
-33
| -0.7% | -$1.68K |
|
256
Morgan Stanley
MS
$235B
| $234K | 0.02% |
4,582
-55
| -1% | -$2.81K |
|
257
Robert Half
RHI
$3.78B
| $232K | 0.02% |
3,665
| – | – |
|
258
Motorola Solutions
MSI
$78.7B
| $230K | 0.02% |
1,425
-90
| -6% | -$14.5K |
|
259
ResMed
RMD
$39.2B
| $229K | 0.02% |
1,478
+216
| +17% | +$33.5K |
|
260
Aon
AON
$80.3B
| $227K | 0.02% |
1,092
-35
| -3% | -$7.28K |
|
261
First Industrial Realty Trust
FR
$6.84B
| $227K | 0.02% |
5,476
| – | – |
|
262
Blackstone
BX
$130B
| $221K | 0.02% |
3,950
+1,790
| +83% | +$100K |
|
263
abrdn Physical Palladium Shares ETF
PALL
$526M
| $220K | 0.02% |
1,200
| – | – |
|
264
American International
AIG
$44.8B
| $218K | 0.02% |
4,251
| – | – |
|
265
Enterprise Products Partners
EPD
$68.8B
| $217K | 0.02% |
7,720
+400
| +5% | +$11.2K |
|
266
Equinix
EQIX
$73.9B
| $216K | 0.02% |
371
| – | – |
|
267
Ecolab
ECL
$77.4B
| $213K | 0.02% |
1,104
| – | – |
|
268
Corteva
CTVA
$49.3B
| $209K | 0.02% |
7,059
-1,019
| -13% | -$30.2K |
|
269
Duke Energy
DUK
$94.3B
| $208K | 0.02% |
2,281
-66
| -3% | -$6.02K |
|
270
InterDigital
IDCC
$7.31B
| $208K | 0.02% |
3,822
| – | – |
|
271
Southern Company
SO
$100B
| $207K | 0.02% |
3,256
+800
| +33% | +$50.9K |
|
272
Vulcan Materials
VMC
$37.9B
| $207K | 0.02% |
1,442
+304
| +27% | +$43.6K |
|
273
California Water Service
CWT
$2.77B
| $206K | 0.02% |
4,000
| – | – |
|
274
Intercontinental Exchange
ICE
$99.6B
| $204K | 0.02% |
2,210
-15
| -0.7% | -$1.39K |
|
275
eBay
EBAY
$40.9B
| $202K | 0.02% |
5,574
| – | – |
|