ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $154K | 0.01% |
543
| – | – |
|
352
Humana
HUM
$37B
| $153K | 0.01% |
373
+19
| +5% | +$7.79K |
|
353
Omnicell
OMCL
$1.47B
| $152K | 0.01% |
1,264
| – | – |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $152K | 0.01% |
1,630
+100
| +7% | +$9.33K |
|
355
Ametek
AME
$43.3B
| $151K | 0.01% |
1,250
| – | – |
|
356
BHP
BHP
$138B
| $151K | 0.01% |
2,598
| – | – |
|
357
Cboe Global Markets
CBOE
$24.3B
| $151K | 0.01% |
1,624
+31
| +2% | +$2.88K |
|
358
Halliburton
HAL
$18.8B
| $151K | 0.01% |
8,000
| – | – |
|
359
Ameriprise Financial
AMP
$46.1B
| $148K | 0.01% |
762
-695
| -48% | -$135K |
|
360
Everest Group
EG
$14.3B
| $147K | 0.01% |
629
| – | – |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $144K | 0.01% |
661
+201
| +44% | +$43.8K |
|
362
Boston Scientific
BSX
$159B
| $143K | 0.01% |
3,970
-380
| -9% | -$13.7K |
|
363
Electronic Arts
EA
$42.2B
| $143K | 0.01% |
992
-842
| -46% | -$121K |
|
364
Edwards Lifesciences
EW
$47.5B
| $143K | 0.01% |
1,572
+78
| +5% | +$7.1K |
|
365
United Rentals
URI
$62.7B
| $143K | 0.01% |
620
+16
| +3% | +$3.69K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $142K | 0.01% |
1,563
+1,003
| +179% | +$91.1K |
|
367
Quest Diagnostics
DGX
$20.5B
| $142K | 0.01% |
1,195
+25
| +2% | +$2.97K |
|
368
Huntsman Corp
HUN
$1.95B
| $142K | 0.01% |
5,665
| – | – |
|
369
Schlumberger
SLB
$53.4B
| $141K | 0.01% |
6,477
-6,679
| -51% | -$145K |
|
370
Whirlpool
WHR
$5.28B
| $141K | 0.01% |
781
+492
| +170% | +$88.8K |
|
371
Analog Devices
ADI
$122B
| $140K | 0.01% |
948
+38
| +4% | +$5.61K |
|
372
East-West Bancorp
EWBC
$14.8B
| $140K | 0.01% |
2,762
| – | – |
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $140K | 0.01% |
2,485
| – | – |
|
374
Amphenol
APH
$135B
| $138K | 0.01% |
4,236
+184
| +5% | +$5.99K |
|
375
Itron
ITRI
$5.51B
| $138K | 0.01% |
1,443
| – | – |
|