ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $273K | 0.02% |
650
| – | – |
|
252
Charles Schwab
SCHW
$167B
| $273K | 0.02% |
5,144
+643
| +14% | +$34.1K |
|
253
Citigroup
C
$176B
| $272K | 0.02% |
4,412
-470
| -10% | -$29K |
|
254
Waste Management
WM
$88.6B
| $272K | 0.02% |
2,299
+60
| +3% | +$7.1K |
|
255
Autodesk
ADSK
$69.5B
| $270K | 0.02% |
885
+26
| +3% | +$7.93K |
|
256
Hewlett Packard
HPE
$31B
| $267K | 0.02% |
22,489
| – | – |
|
257
VF Corp
VFC
$5.86B
| $265K | 0.02% |
3,100
+80
| +3% | +$6.84K |
|
258
NewMarket
NEU
$7.64B
| $260K | 0.02% |
652
| – | – |
|
259
Tesla
TSLA
$1.13T
| $258K | 0.02% |
1,095
| – | – |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $252K | 0.02% |
2,039
| – | – |
|
261
Best Buy
BBY
$16.1B
| $252K | 0.02% |
2,523
+70
| +3% | +$6.99K |
|
262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $252K | 0.02% |
4,792
| – | – |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $249K | 0.02% |
2,200
| – | – |
|
264
Regal Rexnord
RRX
$9.66B
| $249K | 0.02% |
2,026
-76
| -4% | -$9.34K |
|
265
Corteva
CTVA
$49.1B
| $247K | 0.02% |
6,391
-152
| -2% | -$5.88K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $246K | 0.02% |
1,182
+11
| +0.9% | +$2.29K |
|
267
eBay
EBAY
$42.3B
| $243K | 0.02% |
4,838
+140
| +3% | +$7.03K |
|
268
JD.com
JD
$44.6B
| $242K | 0.02% |
2,746
| – | – |
|
269
Bloom Energy
BE
$13.4B
| $241K | 0.02% |
8,417
| – | – |
|
270
Sun Life Financial
SLF
$32.4B
| $240K | 0.02% |
5,394
| – | – |
|
271
Hartford Financial Services
HIG
$37B
| $239K | 0.02% |
4,895
-40
| -0.8% | -$1.95K |
|
272
iShares Global Clean Energy ETF
ICLN
$1.59B
| $235K | 0.02% |
8,352
+678
| +9% | +$19.1K |
|
273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $234K | 0.02% |
15,666
| – | – |
|
274
Etsy
ETSY
$5.36B
| $231K | 0.02% |
1,300
-410
| -24% | -$72.9K |
|
275
RingCentral
RNG
$2.89B
| $231K | 0.02% |
610
| – | – |
|