ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.6B
| $147K | 0.02% |
2,471
| – | – |
|
327
Progressive
PGR
$143B
| $145K | 0.02% |
1,809
| – | – |
|
328
Teledyne Technologies
TDY
$25.5B
| $145K | 0.02% |
+530
| New | +$145K |
|
329
Blackstone Mortgage Trust
BXMT
$3.41B
| $142K | 0.01% |
4,000
| – | – |
|
330
PPL Corp
PPL
$26.4B
| $142K | 0.01% |
4,565
+1,310
| +40% | +$40.7K |
|
331
T Rowe Price
TROW
$23.5B
| $141K | 0.01% |
1,284
+800
| +165% | +$87.9K |
|
332
Emergent Biosolutions
EBS
$441M
| $139K | 0.01% |
2,884
+72
| +3% | +$3.47K |
|
333
Factset
FDS
$14.1B
| $137K | 0.01% |
479
+452
| +1,674% | +$129K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $137K | 0.01% |
2,485
| – | – |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $137K | 0.01% |
2,180
| – | – |
|
336
BHP
BHP
$135B
| $136K | 0.01% |
2,620
| – | – |
|
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $136K | 0.01% |
1,708
| – | – |
|
338
Labcorp
LH
$23.1B
| $136K | 0.01% |
920
| – | – |
|
339
Southern Company
SO
$100B
| $136K | 0.01% |
2,456
| – | – |
|
340
Ciena
CIEN
$17.3B
| $135K | 0.01% |
3,280
-30
| -0.9% | -$1.24K |
|
341
1st Source
SRCE
$1.57B
| $135K | 0.01% |
2,896
-578
| -17% | -$26.9K |
|
342
TransDigm Group
TDG
$73.9B
| $135K | 0.01% |
279
-16
| -5% | -$7.74K |
|
343
Xylem
XYL
$33.5B
| $135K | 0.01% |
1,611
| – | – |
|
344
Capital One
COF
$142B
| $133K | 0.01% |
1,464
+380
| +35% | +$34.5K |
|
345
Marathon Petroleum
MPC
$55.7B
| $133K | 0.01% |
2,384
+300
| +14% | +$16.7K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $133K | 0.01% |
1,430
| – | – |
|
347
RBC Bearings
RBC
$11.8B
| $129K | 0.01% |
+773
| New | +$129K |
|
348
Arthur J. Gallagher & Co
AJG
$76.5B
| $128K | 0.01% |
1,465
| – | – |
|
349
Coherent
COHR
$15.5B
| $128K | 0.01% |
3,500
| – | – |
|
350
Bright Horizons
BFAM
$6.56B
| $127K | 0.01% |
842
| – | – |
|