ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
85
Reduced
289
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Okta
OKTA
$15.8B
| $0 | ﹤0.01% |
7
-32
| -82% | – |
|
1077
Pinduoduo
PDD
$177B
| – | – |
-101
| Closed | -$6K |
|
1078
POSCO
PKX
$15.4B
| – | – |
-108
| Closed | -$4K |
|
1079
Pinnacle West Capital
PNW
$10.6B
| – | – |
-45
| Closed | -$3K |
|
1080
PROG Holdings
PRG
$1.39B
| – | – |
-145
| Closed | -$2K |
|
1081
Prospect Capital
PSEC
$1.34B
| $0 | ﹤0.01% |
47
| – | – |
|
1082
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
1
| – | – |
|