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 | |
|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$4.58B
| $138K | 0.01% |
1,027
| – | – |
|
377
Aon
AON
$79.9B
| $136K | 0.01% |
644
+40
| +7% | +$8.45K |
|
378
Vroom, Inc. Common Stock
VRM
$140M
| $136K | 0.01% |
+42
| New | +$136K |
|
379
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $134K | 0.01% |
4,000
| – | – |
|
380
Gilead Sciences
GILD
$143B
| $134K | 0.01% |
2,292
+360
| +19% | +$21K |
|
381
Clorox
CLX
$15.5B
| $133K | 0.01% |
660
+20
| +3% | +$4.03K |
|
382
iShares Silver Trust
SLV
$20.1B
| $133K | 0.01% |
5,400
| – | – |
|
383
Steris
STE
$24.2B
| $133K | 0.01% |
700
| – | – |
|
384
Capital One
COF
$142B
| $132K | 0.01% |
1,334
+120
| +10% | +$11.9K |
|
385
Cintas
CTAS
$82.4B
| $132K | 0.01% |
1,488
+88
| +6% | +$7.81K |
|
386
NovoCure
NVCR
$1.37B
| $132K | 0.01% |
+760
| New | +$132K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $132K | 0.01% |
559
-406
| -42% | -$95.9K |
|
388
Constellation Brands
STZ
$26.2B
| $130K | 0.01% |
591
+54
| +10% | +$11.9K |
|
389
Westlake Corp
WLK
$11.5B
| $130K | 0.01% |
1,594
| – | – |
|
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $129K | 0.01% |
2,400
| – | – |
|
391
Affiliated Managers Group
AMG
$6.54B
| $128K | 0.01% |
1,253
| – | – |
|
392
Cognex
CGNX
$7.55B
| $128K | 0.01% |
1,595
| – | – |
|
393
FirstEnergy
FE
$25.1B
| $128K | 0.01% |
4,200
-1,000
| -19% | -$30.5K |
|
394
Dollar General
DG
$24.1B
| $126K | 0.01% |
599
+62
| +12% | +$13K |
|
395
Pacific Biosciences
PACB
$381M
| $126K | 0.01% |
4,862
| – | – |
|
396
Align Technology
ALGN
$10.1B
| $123K | 0.01% |
231
+11
| +5% | +$5.86K |
|
397
Jefferies Financial Group
JEF
$13.1B
| $123K | 0.01% |
5,230
| – | – |
|
398
AptarGroup
ATR
$9.13B
| $122K | 0.01% |
893
-179
| -17% | -$24.5K |
|
399
Idexx Laboratories
IDXX
$51.4B
| $122K | 0.01% |
246
+22
| +10% | +$10.9K |
|
400
Robert Half
RHI
$3.77B
| $122K | 0.01% |
1,945
-200
| -9% | -$12.5K |
|