ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.15M |
| 4 |
Oracle
ORCL
|
+$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.19M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.54M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$2.23M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.08M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.6B
| $50K | 0.01% |
402
| – | – |
|
527
Interactive Brokers
IBKR
$27.7B
| $50K | 0.01% |
4,884
| – | – |
|
528
KeyCorp
KEY
$20.9B
| $50K | 0.01% |
2,807
| – | – |
|
529
BlackLine
BL
$3.38B
| $48K | ﹤0.01% |
1,013
| – | – |
|
530
Netflix
NFLX
$537B
| $48K | ﹤0.01% |
178
-320
| -64% | -$86.3K |
|
531
RB Global
RBA
$21.6B
| $48K | ﹤0.01% |
1,200
| – | – |
|
532
RELX
RELX
$86.2B
| $48K | ﹤0.01% |
2,006
-806
| -29% | -$19.3K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.94B
| $48K | ﹤0.01% |
2,785
+1,700
| +157% | +$29.3K |
|
534
Brookfield
BN
$99B
| $47K | ﹤0.01% |
1,646
| – | – |
|
535
Omega Healthcare
OHI
$12.6B
| $47K | ﹤0.01% |
1,120
| – | – |
|
536
Vanguard Utilities ETF
VPU
$7.18B
| $47K | ﹤0.01% |
325
| – | – |
|
537
Amkor Technology
AMKR
$6.15B
| $46K | ﹤0.01% |
5,000
| – | – |
|
538
Amphenol
APH
$143B
| $46K | ﹤0.01% |
1,912
| – | – |
|
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $46K | ﹤0.01% |
824
-120
| -13% | -$6.7K |
|
540
Encompass Health
EHC
$12.6B
| $45K | ﹤0.01% |
885
| – | – |
|
541
Old Republic International
ORI
$9.97B
| $45K | ﹤0.01% |
1,900
| – | – |
|
542
Vertex Pharmaceuticals
VRTX
$102B
| $45K | ﹤0.01% |
262
-40
| -13% | -$6.87K |
|
543
Donegal Group Class A
DGICA
$704M
| $44K | ﹤0.01% |
+3,000
| New | +$44K |
|
544
Deluxe
DLX
$864M
| $44K | ﹤0.01% |
910
| – | – |
|
545
Itaú Unibanco
ITUB
$75.4B
| $44K | ﹤0.01% |
7,001
-152
| -2% | -$955 |
|
546
Occidental Petroleum
OXY
$44.4B
| $44K | ﹤0.01% |
988
-1,230
| -55% | -$54.8K |
|
547
Trimble
TRMB
$19.1B
| $44K | ﹤0.01% |
1,130
| – | – |
|
548
DTE Energy
DTE
$28B
| $43K | ﹤0.01% |
382
| – | – |
|
549
International Paper
IP
$24.8B
| $43K | ﹤0.01% |
1,100
+33
| +3% | +$1.29K |
|
550
RH
RH
$4.36B
| $43K | ﹤0.01% |
250
+100
| +67% | +$17.2K |
|