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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.3B
| $180K | 0.01% |
2,883
-309
| -10% | -$19.3K |
|
302
BP
BP
$87.8B
| $179K | 0.01% |
10,257
-788
| -7% | -$13.8K |
|
303
Estee Lauder
EL
$32B
| $177K | 0.01% |
808
-21
| -3% | -$4.6K |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $177K | 0.01% |
3,500
| – | – |
|
305
Vulcan Materials
VMC
$39.5B
| $175K | 0.01% |
1,293
+18
| +1% | +$2.44K |
|
306
California Water Service
CWT
$2.76B
| $174K | 0.01% |
4,000
| – | – |
|
307
ConocoPhillips
COP
$115B
| $172K | 0.01% |
5,243
-1,197
| -19% | -$39.3K |
|
308
RPM International
RPM
$16.1B
| $172K | 0.01% |
2,078
+135
| +7% | +$11.2K |
|
309
MSCI
MSCI
$44.5B
| $171K | 0.01% |
481
-19
| -4% | -$6.76K |
|
310
Boston Scientific
BSX
$160B
| $167K | 0.01% |
4,350
+430
| +11% | +$16.5K |
|
311
RingCentral
RNG
$2.94B
| $167K | 0.01% |
610
| – | – |
|
312
Progressive
PGR
$143B
| $163K | 0.01% |
1,714
| – | – |
|
313
Charles Schwab
SCHW
$170B
| $163K | 0.01% |
4,501
-765
| -15% | -$27.7K |
|
314
Twilio
TWLO
$16.7B
| $163K | 0.01% |
660
| – | – |
|
315
Spotify
SPOT
$148B
| $162K | 0.01% |
669
+245
| +58% | +$59.3K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $162K | 0.01% |
1,548
| – | – |
|
317
Service Corp International
SCI
$11.1B
| $160K | 0.01% |
3,780
+300
| +9% | +$12.7K |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $160K | 0.01% |
3,661
-5
| -0.1% | -$219 |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $160K | 0.01% |
2,036
+1,901
| +1,408% | +$149K |
|
320
Enterprise Products Partners
EPD
$68.1B
| $159K | 0.01% |
10,120
+2,400
| +31% | +$37.7K |
|
321
Vistra
VST
$65.7B
| $157K | 0.01% |
+8,315
| New | +$157K |
|
322
Yum China
YUMC
$16.3B
| $157K | 0.01% |
2,965
-40
| -1% | -$2.12K |
|
323
Tesla
TSLA
$1.12T
| $156K | 0.01% |
1,095
| – | – |
|
324
Avery Dennison
AVY
$13B
| $154K | 0.01% |
1,206
-36
| -3% | -$4.6K |
|
325
Jacobs Solutions
J
$17.3B
| $154K | 0.01% |
2,002
-24
| -1% | -$1.85K |
|