ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
+$2B
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1076
DELISTED
Universal Stainless & Alloy
USAP
| – | – | -345 | Closed | -$15K |
|
1077
Fluor
FLR
$6.63B
| – | – | -365 | Closed | -$18K |
|
1078
Freshpet
FRPT
$2.72B
| – | – | -168 | Closed | -$25K |
|
1079
Guess, Inc.
GES
$875M
| – | – | -250 | Closed | -$4K |
|
1080
General Motors
GM
$55.8B
| $0 | ﹤0.01% | 1 -50 | -98% | – |
|
1081
Green Plains
GPRE
$728M
| – | – | -235 | Closed | -$2K |
|