ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.69M |
| 5 |
Microsoft
MSFT
|
+$3.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.02M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$20.1B
| $117K | 0.01% |
5,400
| – | – |
|
377
Energy Select Sector SPDR Fund
XLE
$26.6B
| $117K | 0.01% |
3,905
-15
| -0.4% | -$449 |
|
378
Aptiv
APTV
$17.9B
| $116K | 0.01% |
1,260
| – | – |
|
379
Cintas
CTAS
$81.7B
| $116K | 0.01% |
1,400
+1,280
| +1,067% | +$106K |
|
380
Robert Half
RHI
$3.66B
| $114K | 0.01% |
2,145
-20
| -0.9% | -$1.06K |
|
381
Dollar General
DG
$23.9B
| $113K | 0.01% |
537
+77
| +17% | +$16.2K |
|
|
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $113K | 0.01% |
1,347
+154
| +13% | +$12.9K |
|
383
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $112K | 0.01% |
4,000
| – | – |
|
384
Penumbra
PEN
$11.1B
| $112K | 0.01% |
575
+17
| +3% | +$3.31K |
|
385
Amphenol
APH
$135B
| $110K | 0.01% |
4,052
+836
| +26% | +$22.7K |
|
386
First Industrial Realty Trust
FR
$6.9B
| $108K | 0.01% |
2,707
| – | – |
|
|
LHCG
387
DELISTED
LHC Group LLC
LHCG
| $108K | 0.01% |
510
| – | – |
|
388
Analog Devices
ADI
$122B
| $107K | 0.01% |
910
| – | – |
|
389
United Rentals
URI
$62.4B
| $106K | 0.01% |
604
+6
| +1% | +$1.05K |
|
390
Wabtec
WAB
$32.6B
| $106K | 0.01% |
1,712
-40
| -2% | -$2.48K |
|
391
Aflac
AFL
$56.9B
| $105K | 0.01% |
2,890
-180
| -6% | -$6.54K |
|
392
Cognex
CGNX
$7.49B
| $104K | 0.01% |
1,595
+250
| +19% | +$16.3K |
|
393
RH
RH
$4.51B
| $102K | 0.01% |
266
+16
| +6% | +$6.14K |
|
394
Constellation Brands
STZ
$25.8B
| $102K | 0.01% |
537
-3
| -0.6% | -$570 |
|
395
Westlake Corp
WLK
$11.3B
| $101K | 0.01% |
1,594
| – | – |
|
396
CME Group
CME
$94.6B
| $100K | 0.01% |
597
-597
| -50% | -$100K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $100K | 0.01% |
1,041
| – | – |
|
398
Denny's
DENN
$252M
| $97K | 0.01% |
9,660
| – | – |
|
399
White Mountains Insurance
WTM
$4.55B
| $97K | 0.01% |
125
| – | – |
|
400
Cognizant
CTSH
$34.8B
| $96K | 0.01% |
1,382
+220
| +19% | +$15.3K |
|