ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.87M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.62M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
Direxion Daily Technology Bear 3x Shares
TECS
|
+$4.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.11M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$36.7B
| $122K | 0.01% |
692
+241
| +53% | +$42.5K |
|
402
Idexx Laboratories
IDXX
$50.7B
| $121K | 0.01% |
246
| – | – |
|
403
Phillips 66
PSX
$53B
| $120K | 0.01% |
1,472
| – | – |
|
404
Quanta Services
PWR
$57.7B
| $120K | 0.01% |
1,365
+1,235
| +950% | +$109K |
|
405
Robert Half
RHI
$3.56B
| $120K | 0.01% |
1,545
-400
| -21% | -$31.1K |
|
406
Vertex Pharmaceuticals
VRTX
$100B
| $120K | 0.01% |
559
| – | – |
|
407
Amkor Technology
AMKR
$6.13B
| $119K | 0.01% |
5,000
| – | – |
|
408
Labcorp
LH
$22.8B
| $119K | 0.01% |
544
| – | – |
|
|
LHCG
409
DELISTED
LHC Group LLC
LHCG
| $119K | 0.01% |
622
+112
| +22% | +$21.4K |
|
410
Avantor
AVTR
$8.65B
| $118K | 0.01% |
4,086
+851
| +26% | +$24.6K |
|
411
VanEck Gold Miners ETF
GDX
$20.6B
| $118K | 0.01% |
3,625
-1,070
| -23% | -$34.8K |
|
412
Constellation Brands
STZ
$25.3B
| $118K | 0.01% |
517
-74
| -13% | -$16.9K |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $118K | 0.01% |
+1,552
| New | +$118K |
|
414
Ormat Technologies
ORA
$5.51B
| $117K | 0.01% |
1,484
-592
| -29% | -$46.7K |
|
415
White Mountains Insurance
WTM
$4.54B
| $116K | 0.01% |
104
-9
| -8% | -$10K |
|
416
Brown & Brown
BRO
$30.5B
| $115K | 0.01% |
2,515
-1,695
| -40% | -$77.5K |
|
417
CME Group
CME
$93.7B
| $114K | 0.01% |
562
| – | – |
|
418
Post Holdings
POST
$5.71B
| $114K | 0.01% |
1,643
| – | – |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $114K | 0.01% |
718
| – | – |
|
420
Brunswick
BC
$4.2B
| $113K | 0.01% |
1,187
+1,077
| +979% | +$103K |
|
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $113K | 0.01% |
1,030
| – | – |
|
422
Magna International
MGA
$13B
| $109K | 0.01% |
+1,237
| New | +$109K |
|
423
NetEase
NTES
$92.1B
| $109K | 0.01% |
1,050
| – | – |
|
424
Alaska Air
ALK
$7.24B
| $108K | 0.01% |
1,555
+890
| +134% | +$61.8K |
|
425
Alexandria Real Estate Equities
ARE
$14.4B
| $108K | 0.01% |
660
+41
| +7% | +$6.71K |
|