ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $195K | 0.02% |
3,508
-216
| -6% | -$12K |
|
277
T-Mobile US
TMUS
$284B
| $193K | 0.02% |
2,454
-178
| -7% | -$14K |
|
278
abrdn Physical Palladium Shares ETF
PALL
$508M
| $191K | 0.02% |
1,200
| – | – |
|
279
Eversource Energy
ES
$23.6B
| $186K | 0.02% |
2,173
| – | – |
|
280
American Electric Power
AEP
$57.8B
| $184K | 0.02% |
1,965
| – | – |
|
281
MarketAxess Holdings
MKTX
$7.01B
| $183K | 0.02% |
559
| – | – |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| $183K | 0.02% |
3,500
| – | – |
|
283
FedEx
FDX
$53.7B
| $181K | 0.02% |
1,249
-37
| -3% | -$5.36K |
|
284
Valero Energy
VLO
$48.7B
| $181K | 0.02% |
2,114
+139
| +7% | +$11.9K |
|
285
Allison Transmission
ALSN
$7.53B
| $177K | 0.02% |
3,766
+94
| +3% | +$4.42K |
|
286
Intuit
INTU
$188B
| $177K | 0.02% |
663
| – | – |
|
287
Pricesmart
PSMT
$3.38B
| $176K | 0.02% |
2,477
-781
| -24% | -$55.5K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $175K | 0.02% |
3,639
| – | – |
|
289
Gilead Sciences
GILD
$143B
| $173K | 0.02% |
2,735
+437
| +19% | +$27.6K |
|
290
Vulcan Materials
VMC
$39B
| $172K | 0.02% |
1,138
| – | – |
|
291
ResMed
RMD
$40.6B
| $171K | 0.02% |
1,262
+222
| +21% | +$30.1K |
|
292
Teledyne Technologies
TDY
$25.7B
| $171K | 0.02% |
530
| – | – |
|
293
Qualcomm
QCOM
$172B
| $170K | 0.02% |
2,229
| – | – |
|
294
Energy Transfer Partners
ET
$59.7B
| $168K | 0.02% |
12,862
+1,920
| +18% | +$25.1K |
|
295
Illumina
ILMN
$15.7B
| $168K | 0.02% |
567
+20
| +4% | +$5.93K |
|
296
Landstar System
LSTR
$4.58B
| $168K | 0.02% |
1,488
-56
| -4% | -$6.32K |
|
297
Microchip Technology
MCHP
$35.6B
| $168K | 0.02% |
3,620
+1,710
| +90% | +$79.4K |
|
298
Tractor Supply
TSCO
$32.1B
| $168K | 0.02% |
9,275
| – | – |
|
299
Everest Group
EG
$14.3B
| $167K | 0.02% |
626
| – | – |
|
300
Insperity
NSP
$2.03B
| $167K | 0.02% |
1,689
+96
| +6% | +$9.49K |
|