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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21.8B
| $153K | 0.01% |
2,322
-364
| -14% | -$24K |
|
327
Bloom Energy
BE
$12.5B
| $151K | 0.01% |
8,417
| – | – |
|
328
Bright Horizons
BFAM
$6.62B
| $151K | 0.01% |
993
| – | – |
|
329
FirstEnergy
FE
$25B
| $149K | 0.01% |
5,200
-500
| -9% | -$14.3K |
|
330
West Pharmaceutical
WST
$18.2B
| $149K | 0.01% |
543
+70
| +15% | +$19.2K |
|
331
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $149K | 0.01% |
1,408
| – | – |
|
332
Cigna
CI
$80.3B
| $148K | 0.01% |
875
+61
| +7% | +$10.3K |
|
333
Regeneron Pharmaceuticals
REGN
$59.2B
| $148K | 0.01% |
265
-1
| -0.4% | -$558 |
|
334
Alerian MLP ETF
AMLP
$10.4B
| $147K | 0.01% |
7,356
-230
| -3% | -$4.6K |
|
335
Humana
HUM
$37.3B
| $147K | 0.01% |
354
+58
| +20% | +$24.1K |
|
336
New York Times
NYT
$9.58B
| $147K | 0.01% |
3,445
+70
| +2% | +$2.99K |
|
337
Cummins
CMI
$54.8B
| $146K | 0.01% |
689
+446
| +184% | +$94.5K |
|
338
Tetra Tech
TTEK
$9.38B
| $146K | 0.01% |
7,645
-405
| -5% | -$7.73K |
|
339
Blackrock
BLK
$171B
| $145K | 0.01% |
258
-9
| -3% | -$5.06K |
|
340
Keurig Dr Pepper
KDP
$37.5B
| $145K | 0.01% |
5,259
+4,714
| +865% | +$130K |
|
341
US Bancorp
USB
$75.7B
| $143K | 0.01% |
3,966
-429
| -10% | -$15.5K |
|
342
iShares Global Clean Energy ETF
ICLN
$1.58B
| $142K | 0.01% |
7,674
| – | – |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $142K | 0.01% |
728
| – | – |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $142K | 0.01% |
3,964
-3,026
| -43% | -$108K |
|
345
Teradyne
TER
$18.9B
| $141K | 0.01% |
1,770
+265
| +18% | +$21.1K |
|
346
Alibaba
BABA
$337B
| $140K | 0.01% |
477
| – | – |
|
347
Cboe Global Markets
CBOE
$24.5B
| $140K | 0.01% |
1,593
-31
| -2% | -$2.72K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $139K | 0.01% |
956
+70
| +8% | +$10.2K |
|
349
Xylem
XYL
$34.1B
| $139K | 0.01% |
1,651
| – | – |
|
350
CF Industries
CF
$13.7B
| $138K | 0.01% |
4,485
+4,375
| +3,977% | +$135K |
|