ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$100M
(+6.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Micro-Cap ETF
IWC
$954M
| $194K | 0.01% |
1,387
| – | – |
|
327
Schlumberger
SLB
$53.8B
| $194K | 0.01% |
6,477
| – | – |
|
328
Aon
AON
$80.2B
| $193K | 0.01% |
626
| – | – |
|
329
Capital One
COF
$144B
| $193K | 0.01% |
1,334
| – | – |
|
330
The 3D Printing ETF
PRNT
$79.8M
| $186K | 0.01% |
+5,425
| New | +$186K |
|
331
Xcel Energy
XEL
$43B
| $185K | 0.01% |
2,726
| – | – |
|
332
Ametek
AME
$44.4B
| $184K | 0.01% |
1,250
| – | – |
|
333
Amphenol
APH
$146B
| $184K | 0.01% |
4,236
| – | – |
|
334
Bloom Energy
BE
$15.7B
| $184K | 0.01% |
8,417
| – | – |
|
335
Enterprise Products Partners
EPD
$69.1B
| $183K | 0.01% |
8,320
| – | – |
|
336
Halliburton
HAL
$19B
| $183K | 0.01% |
8,000
| – | – |
|
337
NewMarket
NEU
$7.99B
| $183K | 0.01% |
537
-65
| -11% | -$22.2K |
|
338
Penumbra
PEN
$10.8B
| $183K | 0.01% |
636
| – | – |
|
339
GSK
GSK
$83.5B
| $182K | 0.01% |
3,299
+1,192
| +57% | +$65.8K |
|
340
SAP
SAP
$300B
| $181K | 0.01% |
1,281
-95
| -7% | -$13.4K |
|
341
First Industrial Realty Trust
FR
$6.97B
| $179K | 0.01% |
2,707
| – | – |
|
342
Brown & Brown
BRO
$31B
| $177K | 0.01% |
2,515
| – | – |
|
343
Otis Worldwide
OTIS
$35B
| $175K | 0.01% |
2,055
-1
| -0% | -$85 |
|
344
Darling Ingredients
DAR
$5.04B
| $174K | 0.01% |
2,487
| – | – |
|
345
Synopsys
SNPS
$81.5B
| $174K | 0.01% |
472
| – | – |
|
346
Twilio
TWLO
$15.7B
| $174K | 0.01% |
660
| – | – |
|
347
Celanese
CE
$5.12B
| $173K | 0.01% |
1,016
-1
| -0.1% | -$170 |
|
348
Cognex
CGNX
$7.56B
| $173K | 0.01% |
2,238
+643
| +40% | +$49.7K |
|
349
Blackbaud
BLKB
$3.39B
| $172K | 0.01% |
2,173
| – | – |
|
350
Everest Group
EG
$14.6B
| $172K | 0.01% |
629
| – | – |
|