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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.38B
| $12K | ﹤0.01% |
910
+790
| +658% | +$10.4K |
|
727
ASGN Inc
ASGN
$2.24B
| $12K | ﹤0.01% |
+185
| New | +$12K |
|
728
Brown-Forman Class B
BF.B
$12.9B
| $12K | ﹤0.01% |
165
+15
| +10% | +$1.09K |
|
729
ICU Medical
ICUI
$3.28B
| $12K | ﹤0.01% |
67
+42
| +168% | +$7.52K |
|
730
KeyCorp
KEY
$21.1B
| $12K | ﹤0.01% |
1,038
-2,632
| -72% | -$30.4K |
|
731
Knight Transportation
KNX
$6.75B
| $12K | ﹤0.01% |
300
+145
| +94% | +$5.8K |
|
732
Louisiana-Pacific
LPX
$6.65B
| $12K | ﹤0.01% |
390
+260
| +200% | +$8K |
|
733
Omnicom Group
OMC
$14.7B
| $12K | ﹤0.01% |
250
-250
| -50% | -$12K |
|
734
Reliance Steel & Aluminium
RS
$15.3B
| $12K | ﹤0.01% |
120
+85
| +243% | +$8.5K |
|
735
Thor Industries
THO
$5.69B
| $12K | ﹤0.01% |
+125
| New | +$12K |
|
736
Trade Desk
TTD
$22.8B
| $12K | ﹤0.01% |
230
-60
| -21% | -$3.13K |
|
737
Workday
WDAY
$60.9B
| $12K | ﹤0.01% |
55
-36
| -40% | -$7.86K |
|
738
Zillow
ZG
$20B
| $12K | ﹤0.01% |
115
| – | – |
|
739
ZTO Express
ZTO
$15.5B
| $12K | ﹤0.01% |
+402
| New | +$12K |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
69
+6
| +10% | +$1.04K |
|
|
FRAK
741
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $12K | ﹤0.01% |
220
| – | – |
|
742
Arcosa
ACA
$4.71B
| $11K | ﹤0.01% |
256
+90
| +54% | +$3.87K |
|
743
Bruker
BRKR
$4.64B
| $11K | ﹤0.01% |
280
| – | – |
|
744
DaVita
DVA
$9.52B
| $11K | ﹤0.01% |
130
| – | – |
|
745
Enbridge
ENB
$106B
| $11K | ﹤0.01% |
386
| – | – |
|
746
Federal Realty Investment Trust
FRT
$8.66B
| $11K | ﹤0.01% |
150
-46
| -23% | -$3.37K |
|
747
HubSpot
HUBS
$25.9B
| $11K | ﹤0.01% |
38
| – | – |
|
748
Howmet Aerospace
HWM
$73.9B
| $11K | ﹤0.01% |
666
-135
| -17% | -$2.23K |
|
749
Iron Mountain
IRM
$28.7B
| $11K | ﹤0.01% |
400
| – | – |
|
750
Kennametal
KMT
$1.59B
| $11K | ﹤0.01% |
370
+170
| +85% | +$5.05K |
|