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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.5B
| $184K | 0.01% |
711
-28
| -4% | -$7.25K |
|
327
Northrop Grumman
NOC
$82.5B
| $184K | 0.01% |
570
| – | – |
|
328
US Bancorp
USB
$76.3B
| $184K | 0.01% |
3,336
| – | – |
|
329
Enterprise Products Partners
EPD
$68.4B
| $183K | 0.01% |
8,320
-1,800
| -18% | -$39.6K |
|
330
First Solar
FSLR
$22B
| $183K | 0.01% |
2,089
| – | – |
|
331
JD.com
JD
$47.1B
| $183K | 0.01% |
2,166
-580
| -21% | -$49K |
|
332
Southern Company
SO
$100B
| $182K | 0.01% |
2,916
-670
| -19% | -$41.8K |
|
333
Otis Worldwide
OTIS
$34.4B
| $181K | 0.01% |
2,642
-240
| -8% | -$16.4K |
|
334
Xcel Energy
XEL
$42.7B
| $181K | 0.01% |
2,726
-100
| -4% | -$6.64K |
|
335
Duke Energy
DUK
$93.9B
| $180K | 0.01% |
1,873
-400
| -18% | -$38.4K |
|
336
Ameriprise Financial
AMP
$46.6B
| $177K | 0.01% |
762
| – | – |
|
337
Xylem
XYL
$33.6B
| $177K | 0.01% |
1,691
| – | – |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $177K | 0.01% |
3,261
-400
| -11% | -$21.7K |
|
339
Schlumberger
SLB
$52.8B
| $176K | 0.01% |
6,477
| – | – |
|
340
Yum China
YUMC
$16.2B
| $176K | 0.01% |
2,965
| – | – |
|
341
Ross Stores
ROST
$48.8B
| $175K | 0.01% |
1,453
| – | – |
|
342
New York Times
NYT
$9.33B
| $174K | 0.01% |
3,445
| – | – |
|
343
iShares Russell 3000 ETF
IWV
$16.8B
| $173K | 0.01% |
728
| – | – |
|
344
SAP
SAP
$306B
| $173K | 0.01% |
1,416
| – | – |
|
345
Halliburton
HAL
$18.7B
| $172K | 0.01% |
8,000
| – | – |
|
346
Penumbra
PEN
$10.9B
| $172K | 0.01% |
636
| – | – |
|
347
Bright Horizons
BFAM
$6.45B
| $170K | 0.01% |
993
| – | – |
|
348
Dollar General
DG
$23.1B
| $170K | 0.01% |
837
+238
| +40% | +$48.3K |
|
349
Capital One
COF
$143B
| $169K | 0.01% |
1,334
| – | – |
|
350
FedEx
FDX
$53.2B
| $165K | 0.01% |
580
-300
| -34% | -$85.3K |
|