ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
178
Reduced
193
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1101
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -70 | Closed | -$6K |
|
|
INFO
1102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -170 | Closed | -$23K |
|
|
XLNX
1103
DELISTED
Xilinx Inc
XLNX
| – | – | -1,556 | Closed | -$330K |
|
|
RDS.A
1104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -11,239 | Closed | -$486K |
|
|
RDS.B
1105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -127 | Closed | -$6K |
|
|
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -55 | Closed | -$5K |
|
1107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| – | – | -1,944 | Closed | -$38K |
|
1108
Carvana
CVNA
$51.4B
| – | – | -10 | Closed | -$2K |
|