ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.8B
| $187K | 0.02% |
5,612
| – | – |
|
277
Darden Restaurants
DRI
$24.6B
| $184K | 0.02% |
1,515
-95
| -6% | -$11.5K |
|
278
Affiliated Managers Group
AMG
$6.57B
| $183K | 0.02% |
1,994
-100
| -5% | -$9.18K |
|
279
Netflix
NFLX
$529B
| $183K | 0.02% |
498
+320
| +180% | +$118K |
|
280
Portland General Electric
POR
$4.61B
| $183K | 0.02% |
3,373
-552
| -14% | -$29.9K |
|
281
AstraZeneca
AZN
$253B
| $182K | 0.02% |
4,421
+223
| +5% | +$9.18K |
|
282
Center Bancorp
CNOB
$1.29B
| $181K | 0.02% |
7,996
-1,357
| -15% | -$30.7K |
|
283
DXC Technology
DXC
$2.62B
| $180K | 0.02% |
3,266
| – | – |
|
284
MarketAxess Holdings
MKTX
$6.99B
| $180K | 0.02% |
559
+544
| +3,627% | +$175K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $180K | 0.02% |
3,639
| – | – |
|
286
Veeva Systems
VEEV
$46.3B
| $179K | 0.02% |
1,105
-10
| -0.9% | -$1.62K |
|
287
Wintrust Financial
WTFC
$9.29B
| $179K | 0.02% |
+2,450
| New | +$179K |
|
|
AGR
288
DELISTED
Avangrid, Inc.
AGR
| $177K | 0.02% |
3,500
| – | – |
|
289
Altria Group
MO
$110B
| $176K | 0.02% |
3,713
| – | – |
|
290
Intercontinental Exchange
ICE
$99.5B
| $175K | 0.02% |
2,045
| – | – |
|
291
abrdn Physical Palladium Shares ETF
PALL
$520M
| $175K | 0.02% |
1,200
| – | – |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $174K | 0.02% |
847
+202
| +31% | +$41.5K |
|
293
American Electric Power
AEP
$57.5B
| $173K | 0.02% |
1,965
| – | – |
|
294
Intuit
INTU
$187B
| $173K | 0.02% |
663
| – | – |
|
295
Estee Lauder
EL
$32B
| $171K | 0.02% |
933
| – | – |
|
296
Allison Transmission
ALSN
$7.52B
| $170K | 0.02% |
3,672
| – | – |
|
297
Keysight
KEYS
$29.1B
| $169K | 0.02% |
1,880
-15
| -0.8% | -$1.35K |
|
298
Morgan Stanley
MS
$238B
| $169K | 0.02% |
3,867
+200
| +5% | +$8.74K |
|
299
Newmont
NEM
$83.2B
| $169K | 0.02% |
4,385
+1,660
| +61% | +$64K |
|
300
Qualcomm
QCOM
$173B
| $169K | 0.02% |
2,229
+1,100
| +97% | +$83.4K |
|