ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$25.3B
| $130K | 0.01% |
2,826
+364
| +15% | +$16.7K |
|
352
PPL Corp
PPL
$26.8B
| $130K | 0.01% |
3,625
-1,340
| -27% | -$48.1K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $130K | 0.01% |
856
+819
| +2,214% | +$124K |
|
354
Factset
FDS
$13.9B
| $128K | 0.01% |
479
| – | – |
|
355
Silicon Motion
SIMO
$2.74B
| $128K | 0.01% |
2,537
| – | – |
|
356
Bright Horizons
BFAM
$6.58B
| $127K | 0.01% |
842
| – | – |
|
357
BHP
BHP
$142B
| $127K | 0.01% |
2,318
| – | – |
|
358
Xylem
XYL
$34.1B
| $127K | 0.01% |
1,611
| – | – |
|
359
Labcorp
LH
$22.6B
| $126K | 0.01% |
740
| – | – |
|
360
Portland General Electric
POR
$4.63B
| $126K | 0.01% |
2,252
-63
| -3% | -$3.53K |
|
361
Quest Diagnostics
DGX
$20B
| $125K | 0.01% |
1,170
| – | – |
|
362
Alibaba
BABA
$325B
| $124K | 0.01% |
586
| – | – |
|
363
Scotiabank
BNS
$77.3B
| $124K | 0.01% |
2,200
| – | – |
|
364
DXC Technology
DXC
$2.58B
| $123K | 0.01% |
3,266
| – | – |
|
365
Interparfums
IPAR
$3.68B
| $123K | 0.01% |
1,688
| – | – |
|
366
Steris
STE
$23.8B
| $122K | 0.01% |
800
| – | – |
|
367
Itron
ITRI
$5.53B
| $121K | 0.01% |
1,443
| – | – |
|
368
Western Digital
WDC
$29.8B
| $121K | 0.01% |
1,900
| – | – |
|
369
Blackrock
BLK
$171B
| $118K | 0.01% |
234
| – | – |
|
370
Western Union
WU
$2.82B
| $118K | 0.01% |
+4,400
| New | +$118K |
|
371
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $116K | 0.01% |
4,000
| – | – |
|
372
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $116K | 0.01% |
2,049
+1,579
| +336% | +$89.4K |
|
373
NVIDIA
NVDA
$4.15T
| $116K | 0.01% |
491
| – | – |
|
374
Oneok
OKE
$46.8B
| $116K | 0.01% |
1,538
| – | – |
|
375
Akamai
AKAM
$11B
| $115K | 0.01% |
1,330
+80
| +6% | +$6.92K |
|