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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $207K | 0.01% |
274
| – | – |
|
302
MSCI
MSCI
$44.5B
| $207K | 0.01% |
492
| – | – |
|
303
United Rentals
URI
$62.4B
| $205K | 0.01% |
620
| – | – |
|
304
American Vanguard Corp
AVD
$163M
| $204K | 0.01% |
10,000
| – | – |
|
305
CF Industries
CF
$13.7B
| $204K | 0.01% |
4,485
-50
| -1% | -$2.27K |
|
306
East-West Bancorp
EWBC
$15.1B
| $204K | 0.01% |
2,762
| – | – |
|
307
J.M. Smucker
SJM
$11.8B
| $202K | 0.01% |
1,597
| – | – |
|
308
AstraZeneca
AZN
$252B
| $201K | 0.01% |
4,049
+607
| +18% | +$30.1K |
|
309
Trimble
TRMB
$19.3B
| $201K | 0.01% |
2,584
+879
| +52% | +$68.4K |
|
310
Wolfspeed
WOLF
$285M
| $201K | 0.01% |
1,855
| – | – |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $198K | 0.01% |
1,598
| – | – |
|
312
Illumina
ILMN
$15.1B
| $196K | 0.01% |
524
-100
| -16% | -$37.4K |
|
313
iShares National Muni Bond ETF
MUB
$39.2B
| $195K | 0.01% |
1,681
| – | – |
|
314
ServiceNow
NOW
$195B
| $193K | 0.01% |
386
| – | – |
|
315
American Electric Power
AEP
$57.5B
| $192K | 0.01% |
2,271
| – | – |
|
316
Boston Beer
SAM
$2.45B
| $192K | 0.01% |
159
-55
| -26% | -$66.4K |
|
317
Service Corp International
SCI
$11.1B
| $192K | 0.01% |
3,780
| – | – |
|
318
Skyworks Solutions
SWKS
$11.2B
| $192K | 0.01% |
1,048
| – | – |
|
319
Tetra Tech
TTEK
$9.38B
| $192K | 0.01% |
7,065
-580
| -8% | -$15.8K |
|
320
Jacobs Solutions
J
$17.3B
| $191K | 0.01% |
1,784
| – | – |
|
321
Keurig Dr Pepper
KDP
$37.5B
| $191K | 0.01% |
5,549
-30
| -0.5% | -$1.03K |
|
322
Align Technology
ALGN
$9.85B
| $190K | 0.01% |
351
+120
| +52% | +$65K |
|
323
RPM International
RPM
$16.1B
| $190K | 0.01% |
2,078
| – | – |
|
324
Chubb
CB
$111B
| $189K | 0.01% |
1,198
| – | – |
|
325
Etsy
ETSY
$5.55B
| $187K | 0.01% |
927
-373
| -29% | -$75.2K |
|