ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.69M |
| 5 |
Microsoft
MSFT
|
+$3.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.02M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $210K | 0.02% |
22,489
+380
| +2% | +$3.55K |
|
277
ServiceNow
NOW
$195B
| $210K | 0.02% |
432
+8
| +2% | +$3.89K |
|
278
Etsy
ETSY
$5.77B
| $208K | 0.02% |
1,710
-593
| -26% | -$72.1K |
|
279
Schlumberger
SLB
$53.4B
| $205K | 0.02% |
13,156
-455
| -3% | -$7.09K |
|
280
Corning
GLW
$61.8B
| $201K | 0.02% |
6,207
+355
| +6% | +$11.5K |
|
281
Autodesk
ADSK
$69.6B
| $198K | 0.02% |
859
+66
| +8% | +$15.2K |
|
282
Regal Rexnord
RRX
$9.54B
| $197K | 0.02% |
2,102
+2,052
| +4,104% | +$192K |
|
283
iShares National Muni Bond ETF
MUB
$39.1B
| $195K | 0.02% |
1,681
| – | – |
|
284
Take-Two Interactive
TTWO
$45.9B
| $193K | 0.02% |
1,171
+187
| +19% | +$30.8K |
|
285
Duke Energy
DUK
$93.4B
| $192K | 0.02% |
2,173
+155
| +8% | +$13.7K |
|
286
Brown & Brown
BRO
$31.5B
| $191K | 0.02% |
4,210
| – | – |
|
287
Boston Beer
SAM
$2.45B
| $190K | 0.02% |
214
+4
| +2% | +$3.55K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $190K | 0.02% |
790
+31
| +4% | +$7.46K |
|
289
Corteva
CTVA
$49.5B
| $189K | 0.02% |
6,543
-485
| -7% | -$14K |
|
290
Xcel Energy
XEL
$42.4B
| $188K | 0.02% |
2,726
+20
| +0.7% | +$1.38K |
|
291
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $187K | 0.02% |
3,590
| – | – |
|
292
BorgWarner
BWA
$9.61B
| $186K | 0.02% |
5,441
-387
| -7% | -$13.2K |
|
293
A.O. Smith
AOS
$10.4B
| $185K | 0.02% |
3,500
| – | – |
|
294
VanEck Gold Miners ETF
GDX
$20.2B
| $183K | 0.01% |
4,670
+25
| +0.5% | +$980 |
|
295
Hartford Financial Services
HIG
$36.7B
| $182K | 0.01% |
4,935
+40
| +0.8% | +$1.48K |
|
296
Northrop Grumman
NOC
$83.3B
| $182K | 0.01% |
577
+2
| +0.3% | +$631 |
|
297
J.M. Smucker
SJM
$11.9B
| $182K | 0.01% |
1,573
-116
| -7% | -$13.4K |
|
298
American Electric Power
AEP
$57.5B
| $181K | 0.01% |
2,221
-400
| -15% | -$32.6K |
|
299
Carrier Global
CARR
$55.8B
| $180K | 0.01% |
5,902
-952
| -14% | -$29K |
|
300
Illumina
ILMN
$15.5B
| $180K | 0.01% |
600
+34
| +6% | +$10.2K |
|