ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $230K | 0.02% |
2,351
+20
| +0.9% | +$1.96K |
|
277
FedEx
FDX
$53.7B
| $228K | 0.02% |
880
+335
| +61% | +$86.8K |
|
278
Corning
GLW
$61B
| $228K | 0.02% |
6,337
+130
| +2% | +$4.68K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $227K | 0.02% |
1,598
+50
| +3% | +$7.1K |
|
280
Illumina
ILMN
$15.7B
| $225K | 0.02% |
624
+24
| +4% | +$8.65K |
|
281
Estee Lauder
EL
$32.1B
| $223K | 0.02% |
837
+29
| +4% | +$7.73K |
|
282
Twilio
TWLO
$16.7B
| $223K | 0.02% |
660
| – | – |
|
283
ConocoPhillips
COP
$116B
| $222K | 0.02% |
5,561
+318
| +6% | +$12.7K |
|
284
Trupanion
TRUP
$1.9B
| $222K | 0.02% |
1,858
-2,002
| -52% | -$239K |
|
285
Southern Company
SO
$101B
| $221K | 0.02% |
3,586
-830
| -19% | -$51.2K |
|
286
MSCI
MSCI
$42.9B
| $220K | 0.02% |
492
+11
| +2% | +$4.92K |
|
287
Carrier Global
CARR
$55.8B
| $218K | 0.02% |
5,781
-121
| -2% | -$4.56K |
|
288
InterDigital
IDCC
$7.43B
| $218K | 0.02% |
3,585
-200
| -5% | -$12.2K |
|
289
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $218K | 0.02% |
3,590
| – | – |
|
290
California Water Service
CWT
$2.81B
| $216K | 0.02% |
4,000
| – | – |
|
291
Viatris
VTRS
$12.2B
| $216K | 0.02% |
11,543
+11,463
| +14,329% | +$215K |
|
292
Boston Beer
SAM
$2.47B
| $213K | 0.02% |
214
| – | – |
|
293
ServiceNow
NOW
$190B
| $212K | 0.02% |
386
-46
| -11% | -$25.3K |
|
294
Teradyne
TER
$19.1B
| $212K | 0.02% |
1,770
| – | – |
|
295
Spotify
SPOT
$146B
| $210K | 0.02% |
669
| – | – |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | 0.02% |
2,346
+310
| +15% | +$27.7K |
|
297
Duke Energy
DUK
$93.8B
| $208K | 0.02% |
2,273
+100
| +5% | +$9.15K |
|
298
iShares MSCI Canada ETF
EWC
$3.24B
| $206K | 0.02% |
6,687
-2,956
| -31% | -$91.1K |
|
299
First Solar
FSLR
$22B
| $206K | 0.02% |
2,089
-233
| -10% | -$23K |
|
300
Interparfums
IPAR
$3.63B
| $204K | 0.01% |
3,376
| – | – |
|