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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $94K | 0.01% |
2,070
| – | – |
|
452
Seagate
STX
$41.1B
| $94K | 0.01% |
1,220
+1,130
| +1,256% | +$87.1K |
|
453
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $92K | 0.01% |
1,600
| – | – |
|
454
Emergent Biosolutions
EBS
$425M
| $92K | 0.01% |
998
-32
| -3% | -$2.95K |
|
|
ZEN
455
DELISTED
ZENDESK INC
ZEN
| $92K | 0.01% |
696
+566
| +435% | +$74.8K |
|
456
Trupanion
TRUP
$1.86B
| $91K | 0.01% |
1,196
-662
| -36% | -$50.4K |
|
457
Viatris
VTRS
$11.9B
| $91K | 0.01% |
6,536
-5,007
| -43% | -$69.7K |
|
458
McKesson
MCK
$87.8B
| $90K | 0.01% |
462
| – | – |
|
459
Equity Residential
EQR
$25.2B
| $89K | 0.01% |
1,240
-80
| -6% | -$5.74K |
|
460
PACCAR
PCAR
$51.8B
| $89K | 0.01% |
1,448
-127
| -8% | -$7.81K |
|
|
ABB
461
DELISTED
ABB Ltd.
ABB
| $89K | 0.01% |
2,928
-220
| -7% | -$6.69K |
|
462
Agnico Eagle Mines
AEM
$76.8B
| $87K | 0.01% |
1,500
| – | – |
|
463
Ally Financial
ALLY
$12.7B
| $87K | 0.01% |
+1,925
| New | +$87K |
|
464
F5
FFIV
$18.8B
| $87K | 0.01% |
+418
| New | +$87K |
|
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $87K | 0.01% |
854
| – | – |
|
|
AGR
466
DELISTED
Avangrid, Inc.
AGR
| $87K | 0.01% |
1,750
| – | – |
|
467
JB Hunt Transport Services
JBHT
$13.3B
| $86K | 0.01% |
510
| – | – |
|
468
Ciena
CIEN
$18.4B
| $85K | 0.01% |
1,546
| – | – |
|
469
iShares TIPS Bond ETF
TIP
$14B
| $85K | 0.01% |
675
+268
| +66% | +$33.7K |
|
470
United Therapeutics
UTHR
$17.9B
| $85K | 0.01% |
509
+454
| +825% | +$75.8K |
|
471
Marriott Vacations Worldwide
VAC
$2.64B
| $85K | 0.01% |
488
+450
| +1,184% | +$78.4K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.93B
| $84K | 0.01% |
2,820
| – | – |
|
|
XYZ
473
Block, Inc.
XYZ
$45B
| $84K | 0.01% |
371
-290
| -44% | -$65.7K |
|
474
Fortinet
FTNT
$60.9B
| $83K | 0.01% |
2,230
| – | – |
|
475
ON Semiconductor
ON
$19.7B
| $83K | 0.01% |
+1,985
| New | +$83K |
|