ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.87M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.62M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
Direxion Daily Technology Bear 3x Shares
TECS
|
+$4.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.11M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $292K | 0.02% |
9,571
+2,215
| +30% | +$67.6K |
|
252
W.W. Grainger
GWW
$47.7B
| $291K | 0.02% |
726
-192
| -21% | -$77K |
|
253
Best Buy
BBY
$16.3B
| $290K | 0.02% |
2,523
| – | – |
|
254
Waste Management
WM
$88.2B
| $290K | 0.02% |
2,244
-55
| -2% | -$7.11K |
|
255
Blackstone
BX
$135B
| $288K | 0.02% |
3,868
-500
| -11% | -$37.2K |
|
256
Ecolab
ECL
$78.1B
| $287K | 0.02% |
1,342
| – | – |
|
257
C.H. Robinson
CHRW
$14.9B
| $286K | 0.02% |
3,000
| – | – |
|
258
VF Corp
VFC
$6.08B
| $283K | 0.02% |
3,539
+439
| +14% | +$35.1K |
|
259
McCormick & Company Non-Voting
MKC
$18.8B
| $282K | 0.02% |
3,170
| – | – |
|
260
Corteva
CTVA
$49.5B
| $280K | 0.02% |
6,007
-384
| -6% | -$17.9K |
|
261
Eversource Energy
ES
$23.3B
| $279K | 0.02% |
3,217
-120
| -4% | -$10.4K |
|
262
Corning
GLW
$61.8B
| $276K | 0.02% |
6,337
| – | – |
|
263
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $275K | 0.02% |
4,206
+616
| +17% | +$40.3K |
|
264
Sun Life Financial
SLF
$32.9B
| $273K | 0.02% |
5,394
| – | – |
|
265
T-Mobile US
TMUS
$273B
| $270K | 0.02% |
2,149
-100
| -4% | -$12.6K |
|
266
Zoetis
ZTS
$67.3B
| $269K | 0.02% |
1,707
| – | – |
|
267
ConocoPhillips
COP
$114B
| $267K | 0.02% |
5,023
-538
| -10% | -$28.6K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $266K | 0.02% |
805
+660
| +455% | +$218K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $263K | 0.02% |
534
-252
| -32% | -$124K |
|
270
Nucor
NUE
$33.1B
| $260K | 0.02% |
3,230
+1,854
| +135% | +$149K |
|
271
Altria Group
MO
$110B
| $257K | 0.02% |
5,028
-2,100
| -29% | -$107K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $257K | 0.02% |
+1,750
| New | +$257K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $254K | 0.02% |
2,039
| – | – |
|
274
Tesla
TSLA
$1.12T
| $254K | 0.02% |
1,140
+45
| +4% | +$10K |
|
275
Wabtec
WAB
$32.6B
| $254K | 0.02% |
3,213
+772
| +32% | +$61K |
|