ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
EQT Corp
EQT
$32.2B
| – | – |
-492
| Closed | -$20K |
|
1052
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-1,585
| Closed | -$97K |
|
1053
ChargePoint
CHPT
$252M
| – | – |
-4,530
| Closed | -$23K |
|
1054
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-5
| Closed | -$2K |
|
1055
AXIS Capital
AXS
$7.68B
| – | – |
-170
| Closed | -$10K |
|
1056
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-15
| Closed | -$3K |
|
1057
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-361
| Closed | -$20K |
|
|
SHYF
1058
DELISTED
The Shyft Group
SHYF
| – | – |
-100
| Closed | -$1K |
|
1059
Sanofi
SNY
$122B
| – | – |
-408
| Closed | -$22K |
|
1060
STMicroelectronics
STM
$23B
| – | – |
-984
| Closed | -$42K |
|
1061
Trip.com Group
TCOM
$46.6B
| – | – |
-531
| Closed | -$18K |
|
1062
Teradata
TDC
$1.96B
| – | – |
-763
| Closed | -$34K |
|
1063
Advance Auto Parts
AAP
$3.54B
| – | – |
-20
| Closed | -$1K |
|
1064
Arbor Realty Trust
ABR
$2.28B
| – | – |
-864
| Closed | -$13K |
|
1065
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
9
| – | – |
|
1066
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-4,480
| Closed | -$144K |
|