ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.69M |
| 5 |
Microsoft
MSFT
|
+$3.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.02M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $249K | 0.02% |
4,792
| – | – |
|
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $247K | 0.02% |
2,200
| – | – |
|
253
Caterpillar
CAT
$196B
| $247K | 0.02% |
1,658
+121
| +8% | +$18K |
|
254
eBay
EBAY
$42.5B
| $245K | 0.02% |
4,698
+260
| +6% | +$13.6K |
|
255
T-Mobile US
TMUS
$273B
| $245K | 0.02% |
2,143
-97
| -4% | -$11.1K |
|
256
Universal Display
OLED
$6.91B
| $242K | 0.02% |
1,340
+45
| +3% | +$8.13K |
|
257
Electronic Arts
EA
$42B
| $239K | 0.02% |
1,834
+247
| +16% | +$32.2K |
|
258
Southern Company
SO
$100B
| $239K | 0.02% |
4,416
+435
| +11% | +$23.5K |
|
259
DexCom
DXCM
$30.6B
| $231K | 0.02% |
2,240
| – | – |
|
260
Cencora
COR
$57.9B
| $226K | 0.02% |
2,331
-57
| -2% | -$5.53K |
|
261
Ameriprise Financial
AMP
$46.4B
| $225K | 0.02% |
1,457
+161
| +12% | +$24.9K |
|
262
NewMarket
NEU
$7.8B
| $223K | 0.02% |
652
| – | – |
|
263
Western Digital
WDC
$32.8B
| $222K | 0.02% |
8,021
-2,755
| -26% | -$76.3K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $221K | 0.02% |
650
| – | – |
|
265
Motorola Solutions
MSI
$79.6B
| $221K | 0.02% |
1,407
-268
| -16% | -$42.1K |
|
266
KLA
KLAC
$121B
| $220K | 0.02% |
1,136
-9
| -0.8% | -$1.74K |
|
267
Sun Life Financial
SLF
$32.9B
| $220K | 0.02% |
5,394
| – | – |
|
268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $218K | 0.02% |
15,666
| – | – |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $216K | 0.02% |
2,039
+55
| +3% | +$5.83K |
|
270
Capital City Bank Group
CCBG
$745M
| $216K | 0.02% |
11,500
| – | – |
|
271
InterDigital
IDCC
$7.74B
| $216K | 0.02% |
3,785
| – | – |
|
272
SAP
SAP
$316B
| $215K | 0.02% |
1,376
+60
| +5% | +$9.38K |
|
273
JD.com
JD
$48B
| $213K | 0.02% |
2,746
+156
| +6% | +$12.1K |
|
274
VF Corp
VFC
$5.95B
| $212K | 0.02% |
3,020
+1,360
| +82% | +$95.5K |
|
275
Citigroup
C
$179B
| $211K | 0.02% |
4,882
+157
| +3% | +$6.79K |
|