ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
361
Reduced
286
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.79M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.02M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Middleby
MIDD
$6.94B
| – | – | -26 | Closed | -$2K |
|
1177
VanEck Mortgage REIT Income ETF
MORT
$325M
| – | – | -325 | Closed | -$4K |
|
1178
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -85 | Closed | -$2K |
|
1179
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – | -633 | Closed | -$27K |
|
1180
Annaly Capital Management
NLY
$13.6B
| – | – | -610 | Closed | -$4K |
|
1181
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – | -1,007 | Closed | -$14K |
|
1182
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -3,498 | Closed | -$110K |
|
1183
Molson Coors Class B
TAP
$9.98B
| – | – | -70 | Closed | -$2K |
|