ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.01% |
935
-626
| -40% | -$60.9K |
|
402
NetEase
NTES
$92B
| $90K | 0.01% |
1,050
+475
| +83% | +$40.7K |
|
403
Omnicell
OMCL
$1.48B
| $89K | 0.01% |
+1,264
| New | +$89K |
|
404
United Rentals
URI
$61.1B
| $89K | 0.01% |
598
+51
| +9% | +$7.59K |
|
|
LHCG
405
DELISTED
LHC Group LLC
LHCG
| $89K | 0.01% |
510
| – | – |
|
406
Credit Acceptance
CACC
$5.79B
| $88K | 0.01% |
209
-31
| -13% | -$13.1K |
|
407
Dollar General
DG
$23.2B
| $88K | 0.01% |
460
+88
| +24% | +$16.8K |
|
408
Emcor
EME
$28.5B
| $88K | 0.01% |
1,334
-869
| -39% | -$57.3K |
|
409
Kinder Morgan
KMI
$60.3B
| $86K | 0.01% |
5,681
+570
| +11% | +$8.63K |
|
410
Westlake Corp
WLK
$11B
| $86K | 0.01% |
1,594
| – | – |
|
411
Blackbaud
BLKB
$3.25B
| $84K | 0.01% |
1,474
| – | – |
|
412
Liberty Broadband Class C
LBRDK
$8.6B
| $83K | 0.01% |
669
-89
| -12% | -$11K |
|
413
Sprott Physical Gold
PHYS
$13B
| $83K | 0.01% |
5,800
| – | – |
|
|
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $83K | 0.01% |
4,500
| – | – |
|
415
iShares Biotechnology ETF
IBB
$5.66B
| $82K | 0.01% |
600
| – | – |
|
416
Micron Technology
MU
$157B
| $82K | 0.01% |
1,590
+1,170
| +279% | +$60.3K |
|
417
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $82K | 0.01% |
3,219
+591
| +22% | +$15.1K |
|
418
Conagra Brands
CAG
$9.14B
| $81K | 0.01% |
2,287
+289
| +14% | +$10.2K |
|
419
Lumentum
LITE
$11.7B
| $81K | 0.01% |
+990
| New | +$81K |
|
420
Cognex
CGNX
$7.47B
| $80K | 0.01% |
1,345
| – | – |
|
421
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $80K | 0.01% |
5,157
| – | – |
|
422
Oneok
OKE
$45.6B
| $80K | 0.01% |
2,413
+875
| +57% | +$29K |
|
423
Invesco Global Water ETF
PIO
$275M
| $80K | 0.01% |
2,800
| – | – |
|
424
PPL Corp
PPL
$26.3B
| $79K | 0.01% |
3,056
-569
| -16% | -$14.7K |
|
425
Tesla
TSLA
$1.14T
| $79K | 0.01% |
1,095
+945
| +630% | +$68.2K |
|