ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
-$66.2M
(-7.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $325K | 0.04% |
1,257
-201
| -14% | -$52K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $322K | 0.04% |
2,087
| – | – |
|
178
Paychex
PAYX
$48.7B
| $311K | 0.04% |
4,765
| – | – |
|
179
WEC Energy
WEC
$34.7B
| $310K | 0.04% |
4,472
| – | – |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $310K | 0.04% |
6,182
| – | – |
|
181
AptarGroup
ATR
$9.13B
| $308K | 0.04% |
3,283
-444
| -12% | -$41.7K |
|
182
Hewlett Packard
HPE
$31B
| $305K | 0.04% |
23,059
| – | – |
|
183
Charter Communications
CHTR
$35.7B
| $300K | 0.04% |
1,052
-75
| -7% | -$21.4K |
|
184
Entegris
ENTG
$12.4B
| $300K | 0.04% |
10,761
-3,876
| -26% | -$108K |
|
185
Travelers Companies
TRV
$62B
| $294K | 0.03% |
2,452
-916
| -27% | -$110K |
|
186
Air Products & Chemicals
APD
$64.5B
| $291K | 0.03% |
1,819
-15
| -0.8% | -$2.4K |
|
187
Service Corp International
SCI
$10.9B
| $291K | 0.03% |
7,213
| – | – |
|
188
A.O. Smith
AOS
$10.3B
| $285K | 0.03% |
6,669
-103
| -2% | -$4.4K |
|
189
Lam Research
LRCX
$130B
| $282K | 0.03% |
20,710
-2,620
| -11% | -$35.7K |
|
190
Nice
NICE
$8.67B
| $282K | 0.03% |
2,612
-937
| -26% | -$101K |
|
191
Capital City Bank Group
CCBG
$742M
| $267K | 0.03% |
11,500
| – | – |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $265K | 0.03% |
4,046
-132
| -3% | -$8.65K |
|
193
Emcor
EME
$28B
| $263K | 0.03% |
4,421
-324
| -7% | -$19.3K |
|
194
InterDigital
IDCC
$7.43B
| $254K | 0.03% |
3,822
-28
| -0.7% | -$1.86K |
|
195
C.H. Robinson
CHRW
$14.9B
| $252K | 0.03% |
3,000
| – | – |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.03% |
832
| – | – |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $251K | 0.03% |
4,422
| – | – |
|
198
Citigroup
C
$176B
| $250K | 0.03% |
4,800
-373
| -7% | -$19.4K |
|
199
Danaher
DHR
$143B
| $249K | 0.03% |
2,720
| – | – |
|
200
Eagle Bancorp
EGBN
$602M
| $242K | 0.03% |
4,978
-187
| -4% | -$9.09K |
|