ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$15.8B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ONL
1002
Orion Office REIT
ONL
$166M
| $0 | ﹤0.01% |
20
| – | – |
|
1003
Prospect Capital
PSEC
$1.33B
| $0 | ﹤0.01% |
47
| – | – |
|
1004
Pure Storage
PSTG
$25.7B
| – | – |
-1,486
| Closed | -$40K |
|
1005
Toyota
TM
$258B
| $0 | ﹤0.01% |
1
| – | – |
|
1006
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-2,025
| Closed | -$20K |
|
1007
Zillow
ZG
$19.6B
| – | – |
-115
| Closed | -$4K |
|
|
FEI
1008
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-503
| Closed | -$4K |
|
|
COUP
1009
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-100
| Closed | -$8K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| – | – |
-800
| Closed | -$26K |
|
|
MFGP
1011
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-1,877
| Closed | -$12K |
|
|
SIVB
1012
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
665
| – | – |
|
|
AAWW
1013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-125
| Closed | -$13K |
|