ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$59.1M
(+4.1%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $191K | 0.01% |
1,198
| – | – |
|
327
Etsy
ETSY
$5.36B
| $191K | 0.01% |
927
| – | – |
|
328
Omnicell
OMCL
$1.47B
| $191K | 0.01% |
1,264
| – | – |
|
329
Cboe Global Markets
CBOE
$24.3B
| $190K | 0.01% |
1,593
| – | – |
|
330
First Solar
FSLR
$22B
| $189K | 0.01% |
2,089
| – | – |
|
331
Halliburton
HAL
$18.8B
| $185K | 0.01% |
8,000
| – | – |
|
332
VF Corp
VFC
$5.86B
| $185K | 0.01% |
2,254
-1,285
| -36% | -$105K |
|
333
Intuitive Surgical
ISRG
$167B
| $184K | 0.01% |
600
| – | – |
|
334
RPM International
RPM
$16.2B
| $184K | 0.01% |
2,078
| – | – |
|
335
Wolfspeed
WOLF
$196M
| $182K | 0.01% |
1,855
| – | – |
|
336
RH
RH
$4.7B
| $181K | 0.01% |
266
| – | – |
|
337
Ross Stores
ROST
$49.4B
| $181K | 0.01% |
1,453
| – | – |
|
338
Xcel Energy
XEL
$43B
| $180K | 0.01% |
2,726
| – | – |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $177K | 0.01% |
1,408
| – | – |
|
340
Southern Company
SO
$101B
| $176K | 0.01% |
2,916
| – | – |
|
341
Cummins
CMI
$55.1B
| $174K | 0.01% |
711
| – | – |
|
342
Penumbra
PEN
$11B
| $174K | 0.01% |
636
| – | – |
|
343
Boston Scientific
BSX
$159B
| $173K | 0.01% |
4,040
+70
| +2% | +$3K |
|
344
FedEx
FDX
$53.7B
| $173K | 0.01% |
580
| – | – |
|
345
Pacific Biosciences
PACB
$381M
| $170K | 0.01% |
4,862
| – | – |
|
346
Otis Worldwide
OTIS
$34.1B
| $168K | 0.01% |
2,056
-586
| -22% | -$47.9K |
|
347
Ametek
AME
$43.3B
| $167K | 0.01% |
1,250
| – | – |
|
348
Blackbaud
BLKB
$3.23B
| $166K | 0.01% |
2,173
| – | – |
|
349
Progressive
PGR
$143B
| $165K | 0.01% |
1,684
| – | – |
|
350
Analog Devices
ADI
$122B
| $163K | 0.01% |
948
| – | – |
|