ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.7B
| $108K | 0.01% |
728
| – | – |
|
327
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $108K | 0.01% |
+6,996
| New | +$108K |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $107K | 0.01% |
4,645
| – | – |
|
329
Corning
GLW
$61B
| $107K | 0.01% |
5,212
-260
| -5% | -$5.34K |
|
330
eBay
EBAY
$42.3B
| $106K | 0.01% |
3,528
-2,046
| -37% | -$61.5K |
|
331
Xylem
XYL
$34.2B
| $105K | 0.01% |
1,611
| – | – |
|
332
Blackrock
BLK
$170B
| $102K | 0.01% |
234
| – | – |
|
333
KLA
KLAC
$119B
| $102K | 0.01% |
707
-60
| -8% | -$8.66K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $101K | 0.01% |
1,287
+512
| +66% | +$40.2K |
|
335
Trupanion
TRUP
$1.9B
| $100K | 0.01% |
3,860
| – | – |
|
336
Cigna
CI
$81.5B
| $99K | 0.01% |
555
| – | – |
|
337
Steris
STE
$24.2B
| $98K | 0.01% |
700
-100
| -13% | -$14K |
|
338
Ametek
AME
$43.3B
| $97K | 0.01% |
1,350
-1,479
| -52% | -$106K |
|
339
Target
TGT
$42.3B
| $97K | 0.01% |
1,044
+410
| +65% | +$38.1K |
|
340
PRA Group
PRAA
$671M
| $96K | 0.01% |
3,450
-300
| -8% | -$8.35K |
|
|
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
| $96K | 0.01% |
709
-440
| -38% | -$59.6K |
|
342
First Solar
FSLR
$22B
| $95K | 0.01% |
2,621
+811
| +45% | +$29.4K |
|
343
Quest Diagnostics
DGX
$20.5B
| $94K | 0.01% |
1,170
| – | – |
|
344
Alibaba
BABA
$323B
| $93K | 0.01% |
477
-109
| -19% | -$21.3K |
|
345
Aflac
AFL
$57.2B
| $91K | 0.01% |
2,640
-6,805
| -72% | -$235K |
|
346
Clorox
CLX
$15.5B
| $91K | 0.01% |
521
+23
| +5% | +$4.02K |
|
347
Etsy
ETSY
$5.36B
| $91K | 0.01% |
2,343
+651
| +38% | +$25.3K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91K | 0.01% |
1,682
+737
| +78% | +$39.9K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $91K | 0.01% |
1,041
| – | – |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $90K | 0.01% |
1,410
| – | – |
|