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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.3B
| $85K | 0.01% |
775
+145
| +23% | +$15.9K |
|
427
Zimmer Biomet
ZBH
$20.5B
| $85K | 0.01% |
641
-8
| -1% | -$1.06K |
|
428
PACCAR
PCAR
$51.7B
| $84K | 0.01% |
1,470
+1,215
| +476% | +$69.4K |
|
429
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $83K | 0.01% |
1,030
-380
| -27% | -$30.6K |
|
430
Trimble
TRMB
$19.3B
| $83K | 0.01% |
1,705
+265
| +18% | +$12.9K |
|
431
Verisk Analytics
VRSK
$37.1B
| $83K | 0.01% |
451
+8
| +2% | +$1.47K |
|
432
Phillips 66
PSX
$53.4B
| $82K | 0.01% |
1,571
-188
| -11% | -$9.81K |
|
433
iShares Biotechnology ETF
IBB
$5.67B
| $81K | 0.01% |
600
| – | – |
|
434
Micron Technology
MU
$158B
| $81K | 0.01% |
1,730
+140
| +9% | +$6.56K |
|
435
Emcor
EME
$28.5B
| $80K | 0.01% |
1,192
-142
| -11% | -$9.53K |
|
436
Allstate
ALL
$52.9B
| $78K | 0.01% |
830
+68
| +9% | +$6.39K |
|
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $78K | 0.01% |
1,600
| – | – |
|
438
Fortive
FTV
$16.2B
| $78K | 0.01% |
1,226
+113
| +10% | +$7.19K |
|
439
Weyerhaeuser
WY
$18.2B
| $78K | 0.01% |
2,740
+35
| +1% | +$996 |
|
440
Mettler-Toledo International
MTD
$26.3B
| $77K | 0.01% |
80
+30
| +60% | +$28.9K |
|
441
Energy Transfer Partners
ET
$59.9B
| $76K | 0.01% |
14,109
| – | – |
|
442
PPL Corp
PPL
$26.4B
| $76K | 0.01% |
2,791
-265
| -9% | -$7.22K |
|
|
XYZ
443
Block, Inc.
XYZ
$45.6B
| $75K | 0.01% |
460
-60
| -12% | -$9.78K |
|
444
Sanofi
SNY
$114B
| $74K | 0.01% |
1,480
| – | – |
|
445
Align Technology
ALGN
$9.85B
| $72K | 0.01% |
220
+38
| +21% | +$12.4K |
|
446
Conagra Brands
CAG
$9.15B
| $72K | 0.01% |
2,032
-255
| -11% | -$9.04K |
|
447
Mine Safety
MSA
$6.61B
| $72K | 0.01% |
540
| – | – |
|
448
PIMCO Dynamic Income Fund
PDI
$7.6B
| $71K | 0.01% |
2,800
| – | – |
|
449
Pricesmart
PSMT
$3.37B
| $71K | 0.01% |
1,066
| – | – |
|
450
RB Global
RBA
$21.7B
| $71K | 0.01% |
1,200
| – | – |
|