ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.87M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.62M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
Direxion Daily Technology Bear 3x Shares
TECS
|
+$4.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.11M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.6B
| $245K | 0.02% |
885
| – | – |
|
277
Estee Lauder
EL
$32B
| $244K | 0.02% |
837
| – | – |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $241K | 0.02% |
2,200
| – | – |
|
279
Interparfums
IPAR
$3.65B
| $239K | 0.02% |
3,376
| – | – |
|
280
Albemarle
ALB
$8.54B
| $238K | 0.02% |
1,628
+525
| +48% | +$76.8K |
|
281
A.O. Smith
AOS
$10.4B
| $238K | 0.02% |
3,520
| – | – |
|
282
NewMarket
NEU
$7.8B
| $234K | 0.02% |
616
-36
| -6% | -$13.7K |
|
283
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $231K | 0.02% |
15,666
| – | – |
|
284
Bloom Energy
BE
$12.9B
| $228K | 0.02% |
8,417
| – | – |
|
285
Regal Rexnord
RRX
$9.45B
| $226K | 0.02% |
1,587
-439
| -22% | -$62.5K |
|
286
California Water Service
CWT
$2.76B
| $225K | 0.02% |
4,000
| – | – |
|
287
Twilio
TWLO
$16.4B
| $225K | 0.02% |
660
| – | – |
|
288
Carrier Global
CARR
$54B
| $224K | 0.02% |
5,300
-481
| -8% | -$20.3K |
|
289
Avery Dennison
AVY
$13B
| $221K | 0.02% |
1,206
| – | – |
|
290
BorgWarner
BWA
$9.45B
| $221K | 0.02% |
5,416
-82
| -1% | -$3.35K |
|
291
Cigna
CI
$80.3B
| $221K | 0.02% |
915
-51
| -5% | -$12.3K |
|
292
Deckers Outdoor
DECK
$17.1B
| $220K | 0.02% |
3,984
+2,598
| +187% | +$143K |
|
293
Vulcan Materials
VMC
$39.5B
| $219K | 0.02% |
1,293
| – | – |
|
294
Cencora
COR
$57.9B
| $218K | 0.02% |
1,851
-500
| -21% | -$58.9K |
|
295
iShares Global Clean Energy ETF
ICLN
$1.56B
| $218K | 0.02% |
8,982
+630
| +8% | +$15.3K |
|
296
InterDigital
IDCC
$7.74B
| $215K | 0.01% |
3,385
-200
| -6% | -$12.7K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $215K | 0.01% |
2,346
+1,742
| +288% | +$160K |
|
298
Aptiv
APTV
$17.9B
| $211K | 0.01% |
1,531
+271
| +22% | +$37.3K |
|
299
BP
BP
$87.8B
| $211K | 0.01% |
8,666
| – | – |
|
300
Envista
NVST
$3.51B
| $208K | 0.01% |
5,102
+3,582
| +236% | +$146K |
|