ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.42B
| $15K | ﹤0.01% |
910
| – | – |
|
727
ASGN Inc
ASGN
$2.32B
| $15K | ﹤0.01% |
185
| – | – |
|
728
Bruker
BRKR
$4.68B
| $15K | ﹤0.01% |
280
| – | – |
|
729
Comerica
CMA
$8.85B
| $15K | ﹤0.01% |
260
| – | – |
|
730
Crocs
CROX
$4.72B
| $15K | ﹤0.01% |
235
| – | – |
|
731
DaVita
DVA
$9.86B
| $15K | ﹤0.01% |
130
| – | – |
|
732
DexCom
DXCM
$31.6B
| $15K | ﹤0.01% |
160
-2,080
| -93% | -$195K |
|
733
HDFC Bank
HDB
$361B
| $15K | ﹤0.01% |
205
| – | – |
|
734
Herbalife
HLF
$1.02B
| $15K | ﹤0.01% |
310
| – | – |
|
735
HubSpot
HUBS
$25.7B
| $15K | ﹤0.01% |
38
| – | – |
|
736
Iron Mountain
IRM
$27.2B
| $15K | ﹤0.01% |
500
+100
| +25% | +$3K |
|
737
Alliant Energy
LNT
$16.6B
| $15K | ﹤0.01% |
290
-30
| -9% | -$1.55K |
|
738
Open Text
OTEX
$8.45B
| $15K | ﹤0.01% |
335
| – | – |
|
739
Qiagen
QGEN
$10.3B
| $15K | ﹤0.01% |
267
| – | – |
|
|
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
| $15K | ﹤0.01% |
+396
| New | +$15K |
|
741
Arcosa
ACA
$4.79B
| $14K | ﹤0.01% |
256
| – | – |
|
742
Agree Realty
ADC
$8.08B
| $14K | ﹤0.01% |
210
| – | – |
|
743
Ares Management
ARES
$38.9B
| $14K | ﹤0.01% |
300
| – | – |
|
744
Boston Properties
BXP
$12.2B
| $14K | ﹤0.01% |
150
+50
| +50% | +$4.67K |
|
745
Hawaiian Electric Industries
HE
$2.12B
| $14K | ﹤0.01% |
400
| – | – |
|
746
ICU Medical
ICUI
$3.24B
| $14K | ﹤0.01% |
67
| – | – |
|
747
Louisiana-Pacific
LPX
$6.9B
| $14K | ﹤0.01% |
390
| – | – |
|
748
Lumen
LUMN
$4.87B
| $14K | ﹤0.01% |
1,434
+1,160
| +423% | +$11.3K |
|
749
Nordson
NDSN
$12.6B
| $14K | ﹤0.01% |
71
| – | – |
|
750
NetApp
NTAP
$23.7B
| $14K | ﹤0.01% |
215
| – | – |
|