ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.3B
| $12K | ﹤0.01% |
150
+60
| +67% | +$4.8K |
|
702
Cooper Companies
COO
$13.5B
| $12K | ﹤0.01% |
176
+76
| +76% | +$5.18K |
|
703
CoStar Group
CSGP
$37.9B
| $12K | ﹤0.01% |
+170
| New | +$12K |
|
704
Gentex
GNTX
$6.25B
| $12K | ﹤0.01% |
475
-830
| -64% | -$21K |
|
705
Ingredion
INGR
$8.24B
| $12K | ﹤0.01% |
150
-76
| -34% | -$6.08K |
|
706
ITT
ITT
$13.3B
| $12K | ﹤0.01% |
200
-60
| -23% | -$3.6K |
|
707
Marvell Technology
MRVL
$54.6B
| $12K | ﹤0.01% |
335
+205
| +158% | +$7.34K |
|
708
NiSource
NI
$19B
| $12K | ﹤0.01% |
500
+340
| +213% | +$8.16K |
|
709
PACCAR
PCAR
$52B
| $12K | ﹤0.01% |
255
+22
| +9% | +$1.04K |
|
710
Qiagen
QGEN
$10.3B
| $12K | ﹤0.01% |
+267
| New | +$12K |
|
711
ProShares Short S&P500
SH
$1.24B
| $12K | ﹤0.01% |
+138
| New | +$12K |
|
712
SPX Corp
SPXC
$9.28B
| $12K | ﹤0.01% |
280
| – | – |
|
713
StoneCo
STNE
$4.63B
| $12K | ﹤0.01% |
+303
| New | +$12K |
|
714
Trade Desk
TTD
$25.5B
| $12K | ﹤0.01% |
+290
| New | +$12K |
|
715
Zoom
ZM
$25B
| $12K | ﹤0.01% |
48
-39
| -45% | -$9.75K |
|
|
B
716
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
311
-497
| -62% | -$19.2K |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
|
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
719
Assured Guaranty
AGO
$3.91B
| $11K | ﹤0.01% |
+440
| New | +$11K |
|
720
Bruker
BRKR
$4.68B
| $11K | ﹤0.01% |
280
| – | – |
|
721
Burlington
BURL
$18.4B
| $11K | ﹤0.01% |
54
| – | – |
|
722
Center Bancorp
CNOB
$1.29B
| $11K | ﹤0.01% |
673
-1,956
| -74% | -$32K |
|
723
Darden Restaurants
DRI
$24.5B
| $11K | ﹤0.01% |
135
-50
| -27% | -$4.07K |
|
|
HES
724
DELISTED
Hess
HES
| $11K | ﹤0.01% |
205
+95
| +86% | +$5.1K |
|
725
Hologic
HOLX
$14.8B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|