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 | |
|---|---|---|---|---|---|---|
551
Evolent Health
EVH
$1.07B
| $37K | ﹤0.01% |
3,000
| – | – |
|
552
Global Payments
GPN
$20.6B
| $37K | ﹤0.01% |
210
+70
| +50% | +$12.3K |
|
553
Realty Income
O
$54.4B
| $37K | ﹤0.01% |
635
+47
| +8% | +$2.74K |
|
554
Sturm, Ruger & Co
RGR
$587M
| $37K | ﹤0.01% |
612
| – | – |
|
555
Simon Property Group
SPG
$58.5B
| $37K | ﹤0.01% |
572
-46
| -7% | -$2.98K |
|
556
SPDR Portfolio TIPS ETF
SPIP
$988M
| $37K | ﹤0.01% |
1,200
| – | – |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $37K | ﹤0.01% |
197
| – | – |
|
558
Credit Acceptance
CACC
$5.8B
| $36K | ﹤0.01% |
105
-104
| -50% | -$35.7K |
|
559
Oneok
OKE
$46.2B
| $36K | ﹤0.01% |
1,403
-1,010
| -42% | -$25.9K |
|
560
Utilities Select Sector SPDR Fund
XLU
$21B
| $36K | ﹤0.01% |
600
| – | – |
|
561
Ameren
AEE
$26.8B
| $35K | ﹤0.01% |
445
-90
| -17% | -$7.08K |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $35K | ﹤0.01% |
147
| – | – |
|
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $35K | ﹤0.01% |
1,000
| – | – |
|
564
Chipotle Mexican Grill
CMG
$51.9B
| $34K | ﹤0.01% |
1,350
+100
| +8% | +$2.52K |
|
565
Exelon
EXC
$43.8B
| $34K | ﹤0.01% |
1,315
-407
| -24% | -$10.5K |
|
566
Monster Beverage
MNST
$61.3B
| $34K | ﹤0.01% |
836
+248
| +42% | +$10.1K |
|
567
Ulta Beauty
ULTA
$23.1B
| $34K | ﹤0.01% |
155
| – | – |
|
568
ITT
ITT
$13.6B
| $33K | ﹤0.01% |
550
+350
| +175% | +$21K |
|
569
Stanley Black & Decker
SWK
$11.9B
| $33K | ﹤0.01% |
203
-31
| -13% | -$5.04K |
|
570
Teledyne Technologies
TDY
$25.6B
| $33K | ﹤0.01% |
105
+21
| +25% | +$6.6K |
|
571
Ball Corp
BALL
$13.6B
| $32K | ﹤0.01% |
390
-35
| -8% | -$2.87K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $32K | ﹤0.01% |
560
-160
| -22% | -$9.14K |
|
573
Hanesbrands
HBI
$2.21B
| $32K | ﹤0.01% |
2,035
+355
| +21% | +$5.58K |
|
574
Cincinnati Financial
CINF
$23.8B
| $31K | ﹤0.01% |
395
+65
| +20% | +$5.1K |
|
575
KB Home
KBH
$4.46B
| $31K | ﹤0.01% |
810
+210
| +35% | +$8.04K |
|