ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$67.9M
(+6.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
114
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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.8B
| $115K | 0.01% |
492
| – | – |
|
377
Cigna
CI
$81.2B
| $114K | 0.01% |
555
| – | – |
|
378
Welltower
WELL
$112B
| $113K | 0.01% |
1,385
| – | – |
|
|
PCI
379
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $113K | 0.01% |
4,500
| – | – |
|
380
Aptiv
APTV
$17.5B
| $112K | 0.01% |
1,175
-158
| -12% | -$15.1K |
|
381
CSX Corp
CSX
$60.9B
| $112K | 0.01% |
4,665
-6,180
| -57% | -$148K |
|
382
Post Holdings
POST
$5.86B
| $112K | 0.01% |
1,574
+1,528
| +3,322% | +$109K |
|
383
Marvell Technology
MRVL
$55.3B
| $109K | 0.01% |
4,090
+340
| +9% | +$9.06K |
|
384
Progressive
PGR
$146B
| $108K | 0.01% |
1,489
| – | – |
|
385
Jefferies Financial Group
JEF
$13.4B
| $107K | 0.01% |
5,230
| – | – |
|
386
Valero Energy
VLO
$48.3B
| $107K | 0.01% |
1,149
-965
| -46% | -$89.9K |
|
|
PFC
387
DELISTED
Premier Financial Corp. Common Stock
PFC
| $107K | 0.01% |
3,403
-52
| -2% | -$1.64K |
|
388
Credit Acceptance
CACC
$5.85B
| $106K | 0.01% |
240
+31
| +15% | +$13.7K |
|
389
Cambria Global Value ETF
GVAL
$313M
| $106K | 0.01% |
4,420
| – | – |
|
390
Chipotle Mexican Grill
CMG
$55.5B
| $104K | 0.01% |
6,250
| – | – |
|
391
Woodward
WWD
$14.7B
| $104K | 0.01% |
880
-35
| -4% | -$4.14K |
|
392
Kraft Heinz
KHC
$31.9B
| $103K | 0.01% |
3,208
-900
| -22% | -$28.9K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $103K | 0.01% |
2,465
+593
| +32% | +$24.8K |
|
394
Teradyne
TER
$19B
| $103K | 0.01% |
1,505
| – | – |
|
395
GSK
GSK
$79.8B
| $102K | 0.01% |
1,741
+32
| +2% | +$1.88K |
|
396
Royal Caribbean
RCL
$97.8B
| $102K | 0.01% |
767
-28
| -4% | -$3.72K |
|
397
First Solar
FSLR
$21.7B
| $101K | 0.01% |
1,810
| – | – |
|
398
Hexcel
HXL
$5.1B
| $101K | 0.01% |
1,377
| – | – |
|
399
ICICI Bank
IBN
$114B
| $101K | 0.01% |
6,717
| – | – |
|
400
James River Group
JRVR
$261M
| $101K | 0.01% |
2,474
-1,506
| -38% | -$61.5K |
|