ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $127K | 0.01% |
7,357
| – | – |
|
302
Health Care Select Sector SPDR Fund
XLV
$34B
| $125K | 0.01% |
1,408
| – | – |
|
303
Yum China
YUMC
$16.5B
| $125K | 0.01% |
+2,940
| New | +$125K |
|
304
Microchip Technology
MCHP
$35.6B
| $123K | 0.01% |
3,620
| – | – |
|
305
Tractor Supply
TSCO
$32.1B
| $122K | 0.01% |
7,215
-2,060
| -22% | -$34.8K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $122K | 0.01% |
510
+248
| +95% | +$59.3K |
|
307
Western Digital
WDC
$31.9B
| $122K | 0.01% |
3,892
+1,378
| +55% | +$43.2K |
|
308
GSK
GSK
$81.6B
| $121K | 0.01% |
2,549
+808
| +46% | +$38.4K |
|
309
Everest Group
EG
$14.3B
| $120K | 0.01% |
626
| – | – |
|
310
New York Times
NYT
$9.6B
| $119K | 0.01% |
3,875
+1,184
| +44% | +$36.4K |
|
|
CDK
311
DELISTED
CDK Global, Inc.
CDK
| $118K | 0.01% |
3,583
-56
| -2% | -$1.84K |
|
312
AptarGroup
ATR
$9.13B
| $117K | 0.01% |
1,176
-845
| -42% | -$84.1K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $117K | 0.01% |
2,485
| – | – |
|
314
RPM International
RPM
$16.2B
| $116K | 0.01% |
1,943
| – | – |
|
315
Denny's
DENN
$237M
| $115K | 0.01% |
15,009
| – | – |
|
316
First Industrial Realty Trust
FR
$6.92B
| $115K | 0.01% |
3,452
-2,024
| -37% | -$67.4K |
|
317
RingCentral
RNG
$2.89B
| $115K | 0.01% |
540
| – | – |
|
318
Paycom
PAYC
$12.6B
| $114K | 0.01% |
564
-389
| -41% | -$78.6K |
|
319
Tetra Tech
TTEK
$9.48B
| $114K | 0.01% |
8,050
-125
| -2% | -$1.77K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $113K | 0.01% |
746
-21
| -3% | -$3.18K |
|
321
Avery Dennison
AVY
$13.1B
| $112K | 0.01% |
1,102
-146
| -12% | -$14.8K |
|
322
Enterprise Products Partners
EPD
$68.6B
| $110K | 0.01% |
7,720
| – | – |
|
323
Progressive
PGR
$143B
| $110K | 0.01% |
1,489
| – | – |
|
324
Ameriprise Financial
AMP
$46.1B
| $109K | 0.01% |
1,066
-10
| -0.9% | -$1.02K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | 0.01% |
1,561
+705
| +82% | +$49.2K |
|