ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
-$59.8M
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
197
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.6B
| $180K | 0.01% |
3,299
| – | – |
|
327
iShares Micro-Cap ETF
IWC
$911M
| $180K | 0.01% |
1,385
-2
| -0.1% | -$260 |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $180K | 0.01% |
2,260
+630
| +39% | +$50.2K |
|
329
Micron Technology
MU
$147B
| $179K | 0.01% |
2,266
-3
| -0.1% | -$237 |
|
330
American Electric Power
AEP
$57.8B
| $177K | 0.01% |
1,777
+25
| +1% | +$2.49K |
|
331
Boston Scientific
BSX
$159B
| $177K | 0.01% |
4,040
| – | – |
|
332
Carrier Global
CARR
$55.8B
| $177K | 0.01% |
3,899
-228
| -6% | -$10.4K |
|
333
Capital One
COF
$142B
| $176K | 0.01% |
1,334
| – | – |
|
334
Packaging Corp of America
PKG
$19.8B
| $175K | 0.01% |
1,134
+359
| +46% | +$55.4K |
|
335
NewMarket
NEU
$7.64B
| $174K | 0.01% |
537
| – | – |
|
|
SYNH
336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $173K | 0.01% |
2,126
-1,043
| -33% | -$84.9K |
|
337
Cognex
CGNX
$7.55B
| $172K | 0.01% |
2,238
| – | – |
|
338
Constellation Brands
STZ
$26.2B
| $170K | 0.01% |
736
+91
| +14% | +$21K |
|
339
Steris
STE
$24.2B
| $169K | 0.01% |
700
| – | – |
|
340
Aon
AON
$79.9B
| $168K | 0.01% |
520
-106
| -17% | -$34.2K |
|
341
First Industrial Realty Trust
FR
$6.92B
| $167K | 0.01% |
2,707
| – | – |
|
342
Ametek
AME
$43.3B
| $166K | 0.01% |
1,250
| – | – |
|
343
Infosys
INFY
$67.9B
| $166K | 0.01% |
6,736
| – | – |
|
344
Omnicell
OMCL
$1.47B
| $164K | 0.01% |
1,264
| – | – |
|
345
Quest Diagnostics
DGX
$20.5B
| $163K | 0.01% |
1,195
| – | – |
|
346
Agilent Technologies
A
$36.5B
| $162K | 0.01% |
1,229
-1,501
| -55% | -$198K |
|
347
Avery Dennison
AVY
$13.1B
| $162K | 0.01% |
936
-88
| -9% | -$15.2K |
|
348
Tapestry
TPR
$21.7B
| $160K | 0.01% |
+3,954
| New | +$160K |
|
349
Amphenol
APH
$135B
| $159K | 0.01% |
4,236
| – | – |
|
350
The 3D Printing ETF
PRNT
$78.9M
| $159K | 0.01% |
5,425
| – | – |
|