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 | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14B
| $51K | ﹤0.01% |
407
| – | – |
|
502
Broadridge
BR
$29.3B
| $50K | ﹤0.01% |
381
+95
| +33% | +$12.5K |
|
503
VeriSign
VRSN
$26.5B
| $50K | ﹤0.01% |
242
-12
| -5% | -$2.48K |
|
504
Welltower
WELL
$112B
| $50K | ﹤0.01% |
900
-70
| -7% | -$3.89K |
|
505
Centene
CNC
$15.4B
| $48K | ﹤0.01% |
820
+333
| +68% | +$19.5K |
|
506
Canadian National Railway
CNI
$57.7B
| $48K | ﹤0.01% |
449
| – | – |
|
507
IDEX
IEX
$12.1B
| $48K | ﹤0.01% |
261
+115
| +79% | +$21.1K |
|
508
Nu Skin
NUS
$570M
| $48K | ﹤0.01% |
958
+95
| +11% | +$4.76K |
|
509
Pacific Biosciences
PACB
$366M
| $48K | ﹤0.01% |
4,862
| – | – |
|
510
Prudential Financial
PRU
$37.2B
| $48K | ﹤0.01% |
750
-59
| -7% | -$3.78K |
|
511
Sempra
SRE
$53.5B
| $48K | ﹤0.01% |
806
-866
| -52% | -$51.6K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.93B
| $48K | ﹤0.01% |
2,820
| – | – |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47K | ﹤0.01% |
+604
| New | +$47K |
|
514
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $47K | ﹤0.01% |
2,464
| – | – |
|
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47K | ﹤0.01% |
737
| – | – |
|
516
Evergy
EVRG
$16.5B
| $46K | ﹤0.01% |
904
+61
| +7% | +$3.1K |
|
517
Fortinet
FTNT
$60.9B
| $46K | ﹤0.01% |
1,975
+60
| +3% | +$1.4K |
|
518
Hexcel
HXL
$4.93B
| $46K | ﹤0.01% |
1,377
-65
| -5% | -$2.17K |
|
519
Lennox International
LII
$19.6B
| $46K | ﹤0.01% |
170
+100
| +143% | +$27.1K |
|
520
ResMed
RMD
$39.6B
| $46K | ﹤0.01% |
270
+170
| +170% | +$29K |
|
521
Celanese
CE
$4.84B
| $45K | ﹤0.01% |
419
-44
| -10% | -$4.73K |
|
522
RELX
RELX
$82.4B
| $45K | ﹤0.01% |
2,006
| – | – |
|
523
Synopsys
SNPS
$71.8B
| $45K | ﹤0.01% |
209
+139
| +199% | +$29.9K |
|
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $45K | ﹤0.01% |
1,366
| – | – |
|
525
Cheniere Energy
CQP
$25.7B
| $44K | ﹤0.01% |
1,323
| – | – |
|