ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$44B
| $167K | 0.02% |
500
-173
| -26% | -$57.8K |
|
302
Advanced Micro Devices
AMD
$253B
| $166K | 0.01% |
3,157
+2,105
| +200% | +$111K |
|
303
Regeneron Pharmaceuticals
REGN
$59B
| $166K | 0.01% |
+266
| New | +$166K |
|
304
Trupanion
TRUP
$1.84B
| $165K | 0.01% |
3,860
| – | – |
|
305
A.O. Smith
AOS
$10.1B
| $164K | 0.01% |
3,500
+9
| +0.3% | +$422 |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $164K | 0.01% |
759
+13
| +2% | +$2.81K |
|
307
Interparfums
IPAR
$3.65B
| $163K | 0.01% |
3,376
| – | – |
|
308
Duke Energy
DUK
$93.6B
| $162K | 0.01% |
2,018
+47
| +2% | +$3.77K |
|
309
US Bancorp
USB
$76.8B
| $162K | 0.01% |
4,395
-116
| -3% | -$4.28K |
|
310
Chubb
CB
$111B
| $159K | 0.01% |
1,258
-71
| -5% | -$8.97K |
|
311
Estee Lauder
EL
$31.9B
| $156K | 0.01% |
829
+29
| +4% | +$5.46K |
|
312
JD.com
JD
$48B
| $156K | 0.01% |
+2,590
| New | +$156K |
|
313
Carrier Global
CARR
$54B
| $152K | 0.01% |
+6,854
| New | +$152K |
|
314
Cboe Global Markets
CBOE
$24.5B
| $152K | 0.01% |
+1,624
| New | +$152K |
|
315
Cigna
CI
$80.3B
| $152K | 0.01% |
814
+259
| +47% | +$48.4K |
|
316
Corning
GLW
$62B
| $152K | 0.01% |
5,852
+640
| +12% | +$16.6K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $152K | 0.01% |
3,666
+83
| +2% | +$3.44K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $152K | 0.01% |
1,548
+261
| +20% | +$25.6K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.6B
| $149K | 0.01% |
3,920
+3,644
| +1,320% | +$139K |
|
320
Vulcan Materials
VMC
$38.6B
| $147K | 0.01% |
1,275
-167
| -12% | -$19.3K |
|
|
AGR
321
DELISTED
Avangrid, Inc.
AGR
| $147K | 0.01% |
3,500
| – | – |
|
322
RPM International
RPM
$16.1B
| $146K | 0.01% |
1,943
| – | – |
|
323
Blackrock
BLK
$171B
| $145K | 0.01% |
267
+33
| +14% | +$17.9K |
|
324
Twilio
TWLO
$16.4B
| $145K | 0.01% |
660
+30
| +5% | +$6.59K |
|
325
Yum China
YUMC
$16.3B
| $144K | 0.01% |
3,005
+65
| +2% | +$3.12K |
|