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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.45B
| $5K | ﹤0.01% |
140
+85
| +155% | +$3.04K |
|
927
Harley-Davidson
HOG
$3.77B
| $5K | ﹤0.01% |
210
| – | – |
|
928
Kimco Realty
KIM
$15.3B
| $5K | ﹤0.01% |
400
| – | – |
|
929
Kilroy Realty
KRC
$5.05B
| $5K | ﹤0.01% |
100
+50
| +100% | +$2.5K |
|
930
Lithia Motors
LAD
$8.71B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
931
LCI Industries
LCII
$2.55B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
932
Lumentum
LITE
$10.6B
| $5K | ﹤0.01% |
65
-925
| -93% | -$71.2K |
|
933
Matsons
MATX
$3.33B
| $5K | ﹤0.01% |
+115
| New | +$5K |
|
934
Moderna
MRNA
$9.52B
| $5K | ﹤0.01% |
73
| – | – |
|
935
Minerals Technologies
MTX
$2.01B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
936
Polaris
PII
$3.35B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
937
Repligen
RGEN
$6.79B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
938
RenaissanceRe
RNR
$11.3B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
939
Silicon Motion
SIMO
$2.88B
| $5K | ﹤0.01% |
133
-230
| -63% | -$8.65K |
|
940
Shutterstock
SSTK
$724M
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
941
Synchrony
SYF
$28B
| $5K | ﹤0.01% |
196
-370
| -65% | -$9.44K |
|
942
Atlassian
TEAM
$47.8B
| $5K | ﹤0.01% |
29
-19
| -40% | -$3.28K |
|
943
Hanover Insurance
THG
$6.36B
| $5K | ﹤0.01% |
50
-51
| -50% | -$5.1K |
|
944
Travel + Leisure Co
TNL
$4.1B
| $5K | ﹤0.01% |
175
+135
| +338% | +$3.86K |
|
945
Toll Brothers
TOL
$14.3B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
946
TransUnion
TRU
$18.2B
| $5K | ﹤0.01% |
60
| – | – |
|
947
Viavi Solutions
VIAV
$2.61B
| $5K | ﹤0.01% |
+415
| New | +$5K |
|
948
Watsco
WSO
$16.3B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
949
Willis Towers Watson
WTW
$32.1B
| $5K | ﹤0.01% |
26
| – | – |
|
950
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5K | ﹤0.01% |
139
| – | – |
|