ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$14.1B
| $441K | 0.04% |
13,100
| – | – |
|
177
BP
BP
$90.8B
| $437K | 0.04% |
11,593
-700
| -6% | -$26.4K |
|
178
American Water Works
AWK
$28B
| $425K | 0.04% |
3,464
| – | – |
|
179
Goldman Sachs
GS
$226B
| $423K | 0.04% |
1,838
-49
| -3% | -$11.3K |
|
180
Consolidated Edison
ED
$35.4B
| $421K | 0.04% |
4,650
| – | – |
|
181
Citigroup
C
$178B
| $417K | 0.04% |
5,222
+704
| +16% | +$56.2K |
|
182
Ross Stores
ROST
$48.1B
| $417K | 0.04% |
3,585
+355
| +11% | +$41.3K |
|
183
WEC Energy
WEC
$34.3B
| $416K | 0.04% |
4,509
| – | – |
|
184
Waste Management
WM
$91.2B
| $414K | 0.04% |
3,635
-1,076
| -23% | -$123K |
|
185
Stryker
SYK
$150B
| $405K | 0.04% |
1,930
| – | – |
|
186
Truist Financial
TFC
$60.4B
| $405K | 0.04% |
7,205
+4,690
| +186% | +$264K |
|
187
Baxter International
BAX
$12.7B
| $400K | 0.04% |
4,776
| – | – |
|
188
Air Products & Chemicals
APD
$65.5B
| $391K | 0.04% |
1,664
+39
| +2% | +$9.16K |
|
189
Teleflex
TFX
$5.59B
| $388K | 0.04% |
1,032
-11
| -1% | -$4.14K |
|
190
Public Service Enterprise Group
PEG
$41.1B
| $377K | 0.04% |
6,393
| – | – |
|
191
Entegris
ENTG
$12.7B
| $371K | 0.03% |
7,397
-716
| -9% | -$35.9K |
|
192
Hewlett Packard
HPE
$29.6B
| $366K | 0.03% |
23,059
| – | – |
|
193
Paychex
PAYX
$50.2B
| $365K | 0.03% |
4,293
+385
| +10% | +$32.7K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $360K | 0.03% |
1,883
-12
| -0.6% | -$2.29K |
|
195
Booking.com
BKNG
$181B
| $359K | 0.03% |
175
-10
| -5% | -$20.5K |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $357K | 0.03% |
11,090
| – | – |
|
197
Vanguard Value ETF
VTV
$144B
| $357K | 0.03% |
2,976
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.03% |
3,288
| – | – |
|
199
Capital City Bank Group
CCBG
$749M
| $351K | 0.03% |
11,500
| – | – |
|
200
Eversource Energy
ES
$23.8B
| $347K | 0.03% |
4,085
+1,912
| +88% | +$162K |
|