ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
DELISTED
Barnes Group Inc.
B
| $126K | 0.01% |
2,436
-1,463
| -38% | -$75.7K |
|
352
Scotiabank
BNS
$78.8B
| $125K | 0.01% |
2,200
| – | – |
|
353
Quest Diagnostics
DGX
$20.5B
| $125K | 0.01% |
1,170
| – | – |
|
354
Marriott Vacations Worldwide
VAC
$2.73B
| $125K | 0.01% |
1,211
+361
| +42% | +$37.3K |
|
355
VanEck Gold Miners ETF
GDX
$19.9B
| $124K | 0.01% |
4,645
| – | – |
|
356
Labcorp
LH
$23.2B
| $124K | 0.01% |
861
-59
| -6% | -$8.5K |
|
357
ServiceNow
NOW
$190B
| $123K | 0.01% |
483
+90
| +23% | +$22.9K |
|
358
Center Bancorp
CNOB
$1.29B
| $122K | 0.01% |
5,505
-2,491
| -31% | -$55.2K |
|
359
KLA
KLAC
$119B
| $120K | 0.01% |
752
+490
| +187% | +$78.2K |
|
360
Interparfums
IPAR
$3.63B
| $118K | 0.01% |
1,688
| – | – |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $118K | 0.01% |
3,500
| – | – |
|
362
Northrop Grumman
NOC
$83.2B
| $118K | 0.01% |
316
-60
| -16% | -$22.4K |
|
363
T Rowe Price
TROW
$23.8B
| $118K | 0.01% |
1,034
-250
| -19% | -$28.5K |
|
364
Aptiv
APTV
$17.5B
| $117K | 0.01% |
1,333
| – | – |
|
365
ING
ING
$71B
| $117K | 0.01% |
11,192
+10,000
| +839% | +$105K |
|
366
Factset
FDS
$14B
| $116K | 0.01% |
479
| – | – |
|
367
Steris
STE
$24.2B
| $116K | 0.01% |
800
| – | – |
|
368
Kraft Heinz
KHC
$32.3B
| $115K | 0.01% |
4,108
| – | – |
|
369
Progressive
PGR
$143B
| $115K | 0.01% |
1,489
-320
| -18% | -$24.7K |
|
370
Akamai
AKAM
$11.3B
| $114K | 0.01% |
+1,250
| New | +$114K |
|
371
BHP
BHP
$138B
| $114K | 0.01% |
2,598
-22
| -0.8% | -$965 |
|
372
Ciena
CIEN
$16.5B
| $113K | 0.01% |
2,880
-400
| -12% | -$15.7K |
|
373
Hexcel
HXL
$5.16B
| $113K | 0.01% |
1,377
| – | – |
|
374
Oneok
OKE
$45.7B
| $113K | 0.01% |
1,538
| – | – |
|
375
Western Digital
WDC
$31.9B
| $113K | 0.01% |
2,514
+1,786
| +245% | +$80.3K |
|