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 | |
|---|---|---|---|---|---|---|
651
New Oriental
EDU
$9.04B
| $17K | ﹤0.01% |
113
| – | – |
|
652
Equifax
EFX
$30.3B
| $17K | ﹤0.01% |
108
+8
| +8% | +$1.26K |
|
653
Huntington Ingalls Industries
HII
$10.7B
| $17K | ﹤0.01% |
124
+15
| +14% | +$2.06K |
|
654
Ingredion
INGR
$8.08B
| $17K | ﹤0.01% |
225
+75
| +50% | +$5.67K |
|
655
Ingersoll Rand
IR
$31.9B
| $17K | ﹤0.01% |
477
-114
| -19% | -$4.06K |
|
656
Alliant Energy
LNT
$16.4B
| $17K | ﹤0.01% |
320
-150
| -32% | -$7.97K |
|
657
ONE Gas
OGS
$4.5B
| $17K | ﹤0.01% |
240
| – | – |
|
658
Philips
PHG
$26.9B
| $17K | ﹤0.01% |
433
+7
| +2% | +$275 |
|
659
Public Storage
PSA
$50.7B
| $17K | ﹤0.01% |
79
| – | – |
|
660
Regions Financial
RF
$24.1B
| $17K | ﹤0.01% |
1,540
+1,330
| +633% | +$14.7K |
|
661
Royal Gold
RGLD
$12.3B
| $17K | ﹤0.01% |
144
+80
| +125% | +$9.44K |
|
662
Universal Health Services
UHS
$11.8B
| $17K | ﹤0.01% |
155
+100
| +182% | +$11K |
|
|
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | ﹤0.01% |
710
-450
| -39% | -$10.8K |
|
|
ALXN
664
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17K | ﹤0.01% |
154
-26
| -14% | -$2.87K |
|
665
AllianceBernstein
AB
$4.17B
| $16K | ﹤0.01% |
600
| – | – |
|
666
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16K | ﹤0.01% |
205
| – | – |
|
667
EOG Resources
EOG
$65.7B
| $16K | ﹤0.01% |
440
-90
| -17% | -$3.27K |
|
668
International Paper
IP
$24.5B
| $16K | ﹤0.01% |
412
-129
| -24% | -$5.01K |
|
669
Lennar Class A
LEN
$35.4B
| $16K | ﹤0.01% |
201
-37
| -16% | -$2.95K |
|
670
Lincoln National
LNC
$7.88B
| $16K | ﹤0.01% |
525
+125
| +31% | +$3.81K |
|
671
Matthews International
MATW
$761M
| $16K | ﹤0.01% |
700
| – | – |
|
672
Owens Corning
OC
$12.8B
| $16K | ﹤0.01% |
235
+85
| +57% | +$5.79K |
|
673
Photronics
PLAB
$1.3B
| $16K | ﹤0.01% |
1,632
| – | – |
|
674
Saia
SAIA
$8.19B
| $16K | ﹤0.01% |
+125
| New | +$16K |
|
675
Bio-Techne
TECH
$7.93B
| $16K | ﹤0.01% |
264
+148
| +128% | +$8.97K |
|