ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
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 | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.96B
| $747K | 0.05% |
45,129
| – | – |
|
152
Moody's
MCO
$88.8B
| $743K | 0.05% |
2,560
-653
| -20% | -$190K |
|
153
CSX Corp
CSX
$60.6B
| $711K | 0.05% |
23,505
+1,230
| +6% | +$37.2K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $688K | 0.05% |
10,034
-1,015
| -9% | -$69.6K |
|
155
SPDR Gold Trust
GLD
$111B
| $670K | 0.05% |
3,754
| – | – |
|
156
Sysco
SYY
$39.4B
| $653K | 0.05% |
8,800
+60
| +0.7% | +$4.45K |
|
157
Entegris
ENTG
$12.3B
| $649K | 0.05% |
6,748
| – | – |
|
158
United Bankshares
UBSI
$5.42B
| $625K | 0.05% |
19,309
| – | – |
|
159
Fiserv
FI
$74.4B
| $605K | 0.04% |
5,319
+61
| +1% | +$6.94K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $600K | 0.04% |
2,830
-287
| -9% | -$60.8K |
|
161
Wells Fargo
WFC
$255B
| $598K | 0.04% |
19,834
-3,402
| -15% | -$103K |
|
162
Eaton
ETN
$134B
| $575K | 0.04% |
4,787
+682
| +17% | +$81.9K |
|
163
Fortune Brands Innovations
FBIN
$7.24B
| $572K | 0.04% |
7,805
-61
| -0.8% | -$4.47K |
|
164
Target
TGT
$42.1B
| $571K | 0.04% |
3,233
+470
| +17% | +$83K |
|
165
HP
HPQ
$27.1B
| $570K | 0.04% |
23,204
+260
| +1% | +$6.39K |
|
166
Netflix
NFLX
$531B
| $565K | 0.04% |
1,044
+79
| +8% | +$42.8K |
|
167
Intuit
INTU
$188B
| $560K | 0.04% |
1,473
+45
| +3% | +$17.1K |
|
168
Danaher
DHR
$144B
| $559K | 0.04% |
2,839
+72
| +3% | +$14.2K |
|
169
Prologis
PLD
$105B
| $545K | 0.04% |
5,469
+80
| +1% | +$7.97K |
|
170
CVS Health
CVS
$93.8B
| $540K | 0.04% |
7,895
+758
| +11% | +$51.8K |
|
171
Novartis
NVS
$251B
| $526K | 0.04% |
5,565
| – | – |
|
172
Travelers Companies
TRV
$62.6B
| $524K | 0.04% |
3,735
+38
| +1% | +$5.33K |
|
173
Air Products & Chemicals
APD
$64.7B
| $523K | 0.04% |
1,914
-327
| -15% | -$89.4K |
|
174
Microchip Technology
MCHP
$35.5B
| $516K | 0.04% |
7,472
+34
| +0.5% | +$2.35K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $515K | 0.04% |
8,108
-628
| -7% | -$39.9K |
|