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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $203K | 0.01% |
2,700
+970
| +56% | +$72.9K |
|
302
Cigna
CI
$81.5B
| $201K | 0.01% |
966
+91
| +10% | +$18.9K |
|
303
Brown & Brown
BRO
$31.3B
| $200K | 0.01% |
4,210
| – | – |
|
304
Blackrock
BLK
$170B
| $198K | 0.01% |
274
+16
| +6% | +$11.6K |
|
305
Enterprise Products Partners
EPD
$68.6B
| $198K | 0.01% |
10,120
| – | – |
|
306
iShares National Muni Bond ETF
MUB
$38.9B
| $197K | 0.01% |
1,681
| – | – |
|
307
Wolfspeed
WOLF
$196M
| $196K | 0.01% |
1,855
| – | – |
|
308
Otis Worldwide
OTIS
$34.1B
| $195K | 0.01% |
2,882
-1
| -0% | -$68 |
|
309
A.O. Smith
AOS
$10.3B
| $193K | 0.01% |
3,520
+20
| +0.6% | +$1.1K |
|
310
Vulcan Materials
VMC
$39B
| $192K | 0.01% |
1,293
| – | – |
|
311
American Electric Power
AEP
$57.8B
| $189K | 0.01% |
2,271
+50
| +2% | +$4.16K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $189K | 0.01% |
7,356
| – | – |
|
313
Xcel Energy
XEL
$43B
| $189K | 0.01% |
2,826
+100
| +4% | +$6.69K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $189K | 0.01% |
3,661
| – | – |
|
315
RPM International
RPM
$16.2B
| $188K | 0.01% |
2,078
| – | – |
|
316
Avery Dennison
AVY
$13.1B
| $187K | 0.01% |
1,206
| – | – |
|
317
BorgWarner
BWA
$9.53B
| $187K | 0.01% |
5,498
+57
| +1% | +$1.94K |
|
318
Ormat Technologies
ORA
$5.51B
| $187K | 0.01% |
2,076
| – | – |
|
319
Service Corp International
SCI
$10.9B
| $186K | 0.01% |
3,780
| – | – |
|
320
Chubb
CB
$111B
| $185K | 0.01% |
1,198
+76
| +7% | +$11.7K |
|
321
SAP
SAP
$313B
| $185K | 0.01% |
1,416
+40
| +3% | +$5.23K |
|
322
J.M. Smucker
SJM
$12B
| $185K | 0.01% |
1,597
+24
| +2% | +$2.78K |
|
323
Progressive
PGR
$143B
| $181K | 0.01% |
1,824
+110
| +6% | +$10.9K |
|
324
Akamai
AKAM
$11.3B
| $180K | 0.01% |
1,712
-1,302
| -43% | -$137K |
|
325
Broadridge
BR
$29.4B
| $180K | 0.01% |
1,174
+793
| +208% | +$122K |
|