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 | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$22.4B
| $16K | ﹤0.01% |
1,759
| – | – |
|
677
United Airlines
UAL
$34.8B
| $16K | ﹤0.01% |
450
-90
| -17% | -$3.2K |
|
678
UGI
UGI
$7.38B
| $16K | ﹤0.01% |
475
+260
| +121% | +$8.76K |
|
679
TopBuild
BLD
$11.8B
| $15K | ﹤0.01% |
90
+70
| +350% | +$11.7K |
|
680
Community Bank
CBU
$3.13B
| $15K | ﹤0.01% |
270
+90
| +50% | +$5K |
|
681
First Commonwealth Financial
FCF
$1.84B
| $15K | ﹤0.01% |
2,000
-375
| -16% | -$2.81K |
|
682
Incyte
INCY
$16.8B
| $15K | ﹤0.01% |
160
-76
| -32% | -$7.13K |
|
683
iShares US Real Estate ETF
IYR
$3.6B
| $15K | ﹤0.01% |
188
| – | – |
|
684
Southwest Airlines
LUV
$16.3B
| $15K | ﹤0.01% |
400
-130
| -25% | -$4.88K |
|
685
ManpowerGroup
MAN
$1.75B
| $15K | ﹤0.01% |
205
+75
| +58% | +$5.49K |
|
686
Qiagen
QGEN
$9.98B
| $15K | ﹤0.01% |
267
| – | – |
|
687
Rithm Capital
RITM
$6.63B
| $15K | ﹤0.01% |
1,850
| – | – |
|
688
StoneCo
STNE
$4.71B
| $15K | ﹤0.01% |
290
-13
| -4% | -$672 |
|
689
TransDigm Group
TDG
$72.5B
| $15K | ﹤0.01% |
32
| – | – |
|
690
Voya Financial
VOYA
$7.3B
| $15K | ﹤0.01% |
310
-80
| -21% | -$3.87K |
|
|
CTLT
691
DELISTED
CATALENT, INC.
CTLT
| $15K | ﹤0.01% |
175
+90
| +106% | +$7.71K |
|
|
COUP
692
DELISTED
Coupa Software Incorporated
COUP
| $15K | ﹤0.01% |
55
| – | – |
|
693
Assurant
AIZ
$10.6B
| $14K | ﹤0.01% |
115
+60
| +109% | +$7.3K |
|
694
Popular Inc
BPOP
$8.45B
| $14K | ﹤0.01% |
395
| – | – |
|
695
CRH
CRH
$74.7B
| $14K | ﹤0.01% |
394
| – | – |
|
696
CoStar Group
CSGP
$36.6B
| $14K | ﹤0.01% |
170
| – | – |
|
697
Darden Restaurants
DRI
$24.7B
| $14K | ﹤0.01% |
135
| – | – |
|
698
Devon Energy
DVN
$22.5B
| $14K | ﹤0.01% |
1,500
-300
| -17% | -$2.8K |
|
699
Ford
F
$45.5B
| $14K | ﹤0.01% |
2,114
-915
| -30% | -$6.06K |
|
700
Herbalife
HLF
$958M
| $14K | ﹤0.01% |
310
| – | – |
|