ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $397K | 0.04% |
1,930
| – | – |
|
177
Baxter International
BAX
$12.5B
| $391K | 0.04% |
4,776
-1,846
| -28% | -$151K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $390K | 0.04% |
3,615
+745
| +26% | +$80.4K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $388K | 0.04% |
2,319
-235
| -9% | -$39.3K |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $382K | 0.04% |
7,680
+3,558
| +86% | +$177K |
|
181
S&P Global
SPGI
$164B
| $379K | 0.04% |
1,661
+800
| +93% | +$183K |
|
182
Copart
CPRT
$47B
| $378K | 0.04% |
20,220
+13,312
| +193% | +$249K |
|
183
Air Products & Chemicals
APD
$64.5B
| $375K | 0.04% |
1,658
-132
| -7% | -$29.9K |
|
184
Trane Technologies
TT
$92.1B
| $374K | 0.04% |
2,955
-15
| -0.5% | -$1.9K |
|
185
WEC Energy
WEC
$34.7B
| $373K | 0.04% |
4,472
| – | – |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $364K | 0.04% |
6,193
| – | – |
|
187
Teleflex
TFX
$5.78B
| $363K | 0.04% |
1,097
-116
| -10% | -$38.4K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $356K | 0.04% |
1,906
| – | – |
|
189
Lam Research
LRCX
$130B
| $351K | 0.04% |
18,670
-60
| -0.3% | -$1.13K |
|
190
Emcor
EME
$28B
| $350K | 0.04% |
3,966
-397
| -9% | -$35K |
|
191
Hewlett Packard
HPE
$31B
| $344K | 0.04% |
23,059
| – | – |
|
192
Goldman Sachs
GS
$223B
| $338K | 0.04% |
1,653
-23
| -1% | -$4.7K |
|
193
Service Corp International
SCI
$10.9B
| $338K | 0.04% |
7,213
| – | – |
|
194
Ross Stores
ROST
$49.4B
| $336K | 0.03% |
3,390
+1,180
| +53% | +$117K |
|
195
Citigroup
C
$176B
| $334K | 0.03% |
4,758
-37
| -0.8% | -$2.6K |
|
196
Entegris
ENTG
$12.4B
| $334K | 0.03% |
8,955
-1,651
| -16% | -$61.6K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $332K | 0.03% |
3,288
-39
| -1% | -$3.94K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $332K | 0.03% |
+2,666
| New | +$332K |
|
199
Paychex
PAYX
$48.7B
| $331K | 0.03% |
4,025
-100
| -2% | -$8.22K |
|
200
Vanguard Value ETF
VTV
$143B
| $330K | 0.03% |
2,976
-23
| -0.8% | -$2.55K |
|