ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $115K | 0.01% |
2,598
| – | – |
|
352
Humana
HUM
$37.3B
| $115K | 0.01% |
296
+234
| +377% | +$90.9K |
|
353
Landstar System
LSTR
$4.56B
| $115K | 0.01% |
1,027
-644
| -39% | -$72.1K |
|
354
Robert Half
RHI
$3.66B
| $114K | 0.01% |
2,165
| – | – |
|
355
American International
AIG
$43.6B
| $113K | 0.01% |
3,616
+245
| +7% | +$7.66K |
|
356
Boston Beer
SAM
$2.45B
| $113K | 0.01% |
210
-6
| -3% | -$3.23K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $113K | 0.01% |
886
+39
| +5% | +$4.97K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | 0.01% |
1,495
+335
| +29% | +$25.3K |
|
359
Analog Devices
ADI
$122B
| $112K | 0.01% |
910
+641
| +238% | +$78.9K |
|
360
W.W. Grainger
GWW
$47.7B
| $112K | 0.01% |
356
+76
| +27% | +$23.9K |
|
361
White Mountains Insurance
WTM
$4.55B
| $111K | 0.01% |
125
-17
| -12% | -$15.1K |
|
362
Aflac
AFL
$56.9B
| $110K | 0.01% |
3,070
+430
| +16% | +$15.4K |
|
363
Halliburton
HAL
$18.6B
| $110K | 0.01% |
8,480
+480
| +6% | +$6.23K |
|
364
PRA Group
PRAA
$672M
| $110K | 0.01% |
2,850
-600
| -17% | -$23.2K |
|
365
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $110K | 0.01% |
6,996
| – | – |
|
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $109K | 0.01% |
2,400
-1,637
| -41% | -$74.3K |
|
367
Spotify
SPOT
$148B
| $109K | 0.01% |
+424
| New | +$109K |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $108K | 0.01% |
1,410
| – | – |
|
369
Aon
AON
$79.8B
| $107K | 0.01% |
554
-484
| -47% | -$93.5K |
|
370
Steris
STE
$24.5B
| $107K | 0.01% |
700
| – | – |
|
371
West Pharmaceutical
WST
$18.2B
| $107K | 0.01% |
473
| – | – |
|
372
Xylem
XYL
$34.1B
| $107K | 0.01% |
1,651
+40
| +2% | +$2.59K |
|
373
First Industrial Realty Trust
FR
$6.9B
| $104K | 0.01% |
2,707
-745
| -22% | -$28.6K |
|
374
Wolfspeed
WOLF
$192M
| $104K | 0.01% |
1,755
| – | – |
|
375
Alibaba
BABA
$337B
| $103K | 0.01% |
477
| – | – |
|