ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $85K | ﹤0.01% |
490
-20
| -4% | -$3.47K |
|
477
Sempra
SRE
$54.5B
| $85K | ﹤0.01% |
1,188
| – | – |
|
478
Diamondback Energy
FANG
$40.1B
| $84K | ﹤0.01% |
+430
| New | +$84K |
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $83K | ﹤0.01% |
914
| – | – |
|
480
Schwab International Equity ETF
SCHF
$51.5B
| $83K | ﹤0.01% |
4,232
| – | – |
|
481
LegalZoom.com
LZ
$1.9B
| $82K | ﹤0.01% |
6,175
| – | – |
|
482
Pricesmart
PSMT
$3.63B
| $82K | ﹤0.01% |
980
| – | – |
|
483
KKR & Co
KKR
$129B
| $81K | ﹤0.01% |
830
-1,219
| -59% | -$119K |
|
484
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $81K | ﹤0.01% |
2,047
| – | – |
|
485
Astronics
ATRO
$1.43B
| $80K | ﹤0.01% |
4,212
-315
| -7% | -$5.98K |
|
486
General Dynamics
GD
$88.7B
| $80K | ﹤0.01% |
277
+55
| +25% | +$15.9K |
|
487
Novartis
NVS
$247B
| $80K | ﹤0.01% |
830
+13
| +2% | +$1.25K |
|
488
ITT
ITT
$13.9B
| $79K | ﹤0.01% |
587
| – | – |
|
489
BP
BP
$88.8B
| $78K | ﹤0.01% |
2,103
-125
| -6% | -$4.64K |
|
490
Equity Residential
EQR
$25.5B
| $78K | ﹤0.01% |
1,240
| – | – |
|
491
NRG Energy
NRG
$30.5B
| $77K | ﹤0.01% |
1,135
| – | – |
|
492
SPX Corp
SPXC
$9.4B
| $77K | ﹤0.01% |
630
| – | – |
|
493
Zimmer Biomet
ZBH
$20.7B
| $77K | ﹤0.01% |
586
| – | – |
|
494
MetLife
MET
$53.4B
| $76K | ﹤0.01% |
1,032
| – | – |
|
495
Waters Corp
WAT
$18B
| $76K | ﹤0.01% |
223
-8
| -3% | -$2.73K |
|
496
TransDigm Group
TDG
$72.9B
| $75K | ﹤0.01% |
61
+5
| +9% | +$6.15K |
|
497
Toll Brothers
TOL
$14.2B
| $75K | ﹤0.01% |
566
| – | – |
|
498
RH
RH
$4.27B
| $74K | ﹤0.01% |
216
| – | – |
|
499
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $74K | ﹤0.01% |
1,831
| – | – |
|
|
GAP
500
The Gap, Inc.
GAP
$8.99B
| $74K | ﹤0.01% |
2,700
| – | – |
|