ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $315K | 0.05% |
1,104
| – | – |
|
202
AptarGroup
ATR
$9.13B
| $313K | 0.05% |
4,063
| – | – |
|
203
Jefferies Financial Group
JEF
$13.1B
| $309K | 0.05% |
13,294
-279
| -2% | -$6.49K |
|
204
Paychex
PAYX
$48.7B
| $306K | 0.05% |
5,205
-1,375
| -21% | -$80.8K |
|
205
Teleflex
TFX
$5.78B
| $306K | 0.05% |
1,577
| – | – |
|
206
Lam Research
LRCX
$130B
| $303K | 0.05% |
23,600
-6,840
| -22% | -$87.8K |
|
207
Broadcom
AVGO
$1.58T
| $300K | 0.05% |
13,730
-3,070
| -18% | -$67.1K |
|
208
A.O. Smith
AOS
$10.3B
| $299K | 0.05% |
5,840
| – | – |
|
209
Vail Resorts
MTN
$5.87B
| $299K | 0.05% |
1,560
-225
| -13% | -$43.1K |
|
|
WOOF
210
DELISTED
VCA Inc.
WOOF
| $293K | 0.05% |
3,200
-500
| -14% | -$45.8K |
|
211
Prestige Consumer Healthcare
PBH
$3.2B
| $284K | 0.04% |
5,115
| – | – |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.04% |
2,453
-659
| -21% | -$75K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $279K | 0.04% |
2,850
-157
| -5% | -$15.4K |
|
214
WEC Energy
WEC
$34.7B
| $278K | 0.04% |
4,597
-70
| -1% | -$4.23K |
|
215
D.R. Horton
DHI
$54.2B
| $277K | 0.04% |
8,344
-1,205
| -13% | -$40K |
|
216
Silicon Motion
SIMO
$2.8B
| $275K | 0.04% |
5,879
| – | – |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $274K | 0.04% |
2,088
| – | – |
|
218
Equifax
EFX
$30.8B
| $273K | 0.04% |
2,000
| – | – |
|
219
State Street
STT
$32B
| $270K | 0.04% |
3,390
| – | – |
|
220
Cardinal Health
CAH
$35.7B
| $269K | 0.04% |
3,294
-309
| -9% | -$25.2K |
|
221
Parker-Hannifin
PH
$96.1B
| $268K | 0.04% |
1,675
+225
| +16% | +$36K |
|
|
UGAZ
222
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $267K | 0.04% |
+128
| New | +$267K |
|
223
Fiserv
FI
$73.4B
| $266K | 0.04% |
4,608
| – | – |
|
224
CDW
CDW
$22.2B
| $263K | 0.04% |
4,560
-1,090
| -19% | -$62.9K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $263K | 0.04% |
6,788
-1,693
| -20% | -$65.6K |
|