ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
304
Reduced
165
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-2,683
| Closed | -$51K |
|
1127
Fresenius Medical Care
FMS
$14.3B
| – | – |
-146
| Closed | -$6K |
|
1128
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-2,464
| Closed | -$47K |
|
1129
Honda
HMC
$44.6B
| $0 | ﹤0.01% |
1
| – | – |
|
1130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-75
| Closed | -$18K |
|
1131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-179
| Closed | -$22K |
|
1132
Main Street Capital
MAIN
$5.87B
| – | – |
-100
| Closed | -$3K |
|
1133
Newmark Group
NMRK
$3.07B
| – | – |
-695
| Closed | -$3K |
|
1134
Northwest Bancshares
NWBI
$1.84B
| – | – |
-1,000
| Closed | -$9K |
|