ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $115K | 0.01% |
1,238
| – | – |
|
377
Wendy's
WEN
$1.92B
| $114K | 0.01% |
5,800
| – | – |
|
378
Graco
GGG
$14.2B
| $113K | 0.01% |
+2,252
| New | +$113K |
|
379
Welltower
WELL
$113B
| $113K | 0.01% |
1,385
| – | – |
|
380
Huntsman Corp
HUN
$1.95B
| $112K | 0.01% |
5,500
| – | – |
|
381
Interparfums
IPAR
$3.65B
| $112K | 0.01% |
1,688
| – | – |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $112K | 0.01% |
3,500
| – | – |
|
383
Hexcel
HXL
$5.12B
| $111K | 0.01% |
1,377
| – | – |
|
384
Occidental Petroleum
OXY
$44.7B
| $111K | 0.01% |
2,218
+397
| +22% | +$19.9K |
|
385
State Street
STT
$31.7B
| $111K | 0.01% |
1,973
-482
| -20% | -$27.1K |
|
386
Blackrock
BLK
$171B
| $110K | 0.01% |
234
| – | – |
|
387
Clorox
CLX
$15.4B
| $110K | 0.01% |
718
-450
| -39% | -$68.9K |
|
388
ASML
ASML
$313B
| $109K | 0.01% |
526
| – | – |
|
389
Aptiv
APTV
$17.9B
| $108K | 0.01% |
1,333
| – | – |
|
390
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $108K | 0.01% |
4,000
| – | – |
|
391
ServiceNow
NOW
$195B
| $108K | 0.01% |
393
-56
| -12% | -$15.4K |
|
392
Zoetis
ZTS
$67.3B
| $107K | 0.01% |
945
-122
| -11% | -$13.8K |
|
|
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $107K | 0.01% |
4,500
| – | – |
|
394
Oneok
OKE
$44.9B
| $106K | 0.01% |
1,538
-1,481
| -49% | -$102K |
|
395
PRA Group
PRAA
$672M
| $106K | 0.01% |
3,750
| – | – |
|
396
Waters Corp
WAT
$18.4B
| $106K | 0.01% |
492
| – | – |
|
397
Cambria Global Value ETF
GVAL
$318M
| $105K | 0.01% |
4,420
| – | – |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $104K | 0.01% |
885
| – | – |
|
399
Bloom Energy
BE
$12.5B
| $103K | 0.01% |
8,417
-4,183
| -33% | -$51.2K |
|
400
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $102K | 0.01% |
+800
| New | +$102K |
|