ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $199K | 0.02% |
3,639
| – | – |
|
277
J.M. Smucker
SJM
$11.6B
| $197K | 0.02% |
1,891
-250
| -12% | -$26K |
|
278
American Vanguard Corp
AVD
$154M
| $196K | 0.02% |
10,075
| – | – |
|
279
Halliburton
HAL
$19.1B
| $196K | 0.02% |
8,000
-160
| -2% | -$3.92K |
|
280
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $194K | 0.02% |
1,619
-135
| -8% | -$16.2K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $193K | 0.02% |
767
| – | – |
|
|
TVIX
282
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $192K | 0.02% |
+3,743
| New | +$192K |
|
283
A.O. Smith
AOS
$9.9B
| $190K | 0.02% |
3,992
-238
| -6% | -$11.3K |
|
284
Newmont
NEM
$83.1B
| $190K | 0.02% |
4,385
| – | – |
|
285
FedEx
FDX
$52.8B
| $189K | 0.02% |
1,249
| – | – |
|
286
Microchip Technology
MCHP
$33.7B
| $189K | 0.02% |
1,810
| – | – |
|
|
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
| $189K | 0.02% |
1,149
-33
| -3% | -$5.43K |
|
288
American Electric Power
AEP
$59.3B
| $185K | 0.02% |
1,965
| – | – |
|
289
T-Mobile US
TMUS
$290B
| $185K | 0.02% |
2,358
-96
| -4% | -$7.53K |
|
290
Illumina
ILMN
$15.3B
| $183K | 0.02% |
552
| – | – |
|
291
Phillips 66
PSX
$53.4B
| $183K | 0.02% |
1,640
| – | – |
|
292
SAP
SAP
$310B
| $182K | 0.02% |
1,358
-48
| -3% | -$6.43K |
|
293
Energy Transfer Partners
ET
$61.1B
| $181K | 0.02% |
14,109
+1,247
| +10% | +$16K |
|
294
Ameriprise Financial
AMP
$47.9B
| $180K | 0.02% |
1,076
-400
| -27% | -$66.9K |
|
295
Allison Transmission
ALSN
$7.19B
| $179K | 0.02% |
3,695
-71
| -2% | -$3.44K |
|
|
AGR
296
DELISTED
Avangrid, Inc.
AGR
| $179K | 0.02% |
3,500
| – | – |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $178K | 0.02% |
1,570
+36
| +2% | +$4.08K |
|
298
Henry Schein
HSIC
$8.33B
| $176K | 0.02% |
+2,640
| New | +$176K |
|
299
Pricesmart
PSMT
$3.3B
| $176K | 0.02% |
2,477
| – | – |
|
300
Intuit
INTU
$185B
| $175K | 0.02% |
671
+8
| +1% | +$2.09K |
|