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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $179K | 0.01% |
5,579
+320
| +6% | +$10.3K |
|
327
BP
BP
$87.4B
| $178K | 0.01% |
8,666
-1,591
| -16% | -$32.7K |
|
328
New York Times
NYT
$9.6B
| $178K | 0.01% |
3,445
| – | – |
|
329
Ross Stores
ROST
$49.4B
| $178K | 0.01% |
1,453
+48
| +3% | +$5.88K |
|
330
Wabtec
WAB
$33B
| $178K | 0.01% |
2,441
+729
| +43% | +$53.2K |
|
331
Tetra Tech
TTEK
$9.48B
| $177K | 0.01% |
7,645
| – | – |
|
332
CF Industries
CF
$13.7B
| $175K | 0.01% |
4,535
+50
| +1% | +$1.93K |
|
333
Northrop Grumman
NOC
$83.2B
| $174K | 0.01% |
570
-7
| -1% | -$2.14K |
|
|
TPIC
334
DELISTED
TPI Composites
TPIC
| $174K | 0.01% |
3,301
| – | – |
|
335
AstraZeneca
AZN
$253B
| $173K | 0.01% |
3,442
-2,063
| -37% | -$104K |
|
336
Bright Horizons
BFAM
$6.64B
| $172K | 0.01% |
993
| – | – |
|
337
Xylem
XYL
$34.2B
| $172K | 0.01% |
1,691
+40
| +2% | +$4.07K |
|
338
Intuitive Surgical
ISRG
$167B
| $170K | 0.01% |
624
+54
| +9% | +$14.7K |
|
339
VanEck Gold Miners ETF
GDX
$19.9B
| $169K | 0.01% |
4,695
+25
| +0.5% | +$900 |
|
340
Yum China
YUMC
$16.5B
| $169K | 0.01% |
2,965
| – | – |
|
341
Cummins
CMI
$55.1B
| $168K | 0.01% |
739
+50
| +7% | +$11.4K |
|
342
Aptiv
APTV
$17.5B
| $164K | 0.01% |
1,260
| – | – |
|
343
Albemarle
ALB
$9.6B
| $163K | 0.01% |
1,103
+40
| +4% | +$5.91K |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $163K | 0.01% |
728
| – | – |
|
345
Jacobs Solutions
J
$17.4B
| $161K | 0.01% |
1,784
-218
| -11% | -$19.7K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $161K | 0.01% |
1,048
+92
| +10% | +$14.1K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $159K | 0.01% |
1,408
| – | – |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.01% |
3,919
-45
| -1% | -$1.8K |
|
349
American Vanguard Corp
AVD
$159M
| $155K | 0.01% |
10,000
| – | – |
|
350
US Bancorp
USB
$75.9B
| $155K | 0.01% |
3,336
-630
| -16% | -$29.3K |
|