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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.3B
| $327K | 0.03% |
6,685
-403
| -6% | -$19.7K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $318K | 0.03% |
11,304
+526
| +5% | +$14.8K |
|
203
Paycom
PAYC
$12.6B
| $318K | 0.03% |
1,403
+218
| +18% | +$49.4K |
|
204
TSMC
TSM
$1.26T
| $317K | 0.03% |
8,096
+1,000
| +14% | +$39.2K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $317K | 0.03% |
1,895
-2,224
| -54% | -$372K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $315K | 0.03% |
4,422
| – | – |
|
207
US Bancorp
USB
$75.9B
| $311K | 0.03% |
5,947
+1,200
| +25% | +$62.8K |
|
208
Nice
NICE
$8.67B
| $307K | 0.03% |
2,235
-263
| -11% | -$36.1K |
|
209
Crown Castle
CCI
$41.9B
| $304K | 0.03% |
2,328
| – | – |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $295K | 0.03% |
3,929
-80
| -2% | -$6.01K |
|
211
Booking.com
BKNG
$178B
| $292K | 0.03% |
156
+69
| +79% | +$129K |
|
212
Capital City Bank Group
CCBG
$742M
| $286K | 0.03% |
11,500
| – | – |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.03% |
3,678
+700
| +24% | +$54.2K |
|
214
Danaher
DHR
$143B
| $281K | 0.03% |
2,218
| – | – |
|
215
CSX Corp
CSX
$60.6B
| $280K | 0.03% |
10,845
+6,300
| +139% | +$163K |
|
216
Delta Air Lines
DAL
$39.9B
| $272K | 0.03% |
4,796
+579
| +14% | +$32.8K |
|
217
A.O. Smith
AOS
$10.3B
| $269K | 0.03% |
5,696
-894
| -14% | -$42.2K |
|
218
Autohome
ATHM
$3.39B
| $263K | 0.03% |
+3,074
| New | +$263K |
|
219
Chubb
CB
$111B
| $262K | 0.03% |
1,776
+275
| +18% | +$40.6K |
|
220
Motorola Solutions
MSI
$79.8B
| $261K | 0.03% |
1,565
| – | – |
|
221
Ametek
AME
$43.3B
| $257K | 0.03% |
2,829
+1,579
| +126% | +$143K |
|
222
Hartford Financial Services
HIG
$37B
| $256K | 0.03% |
4,600
| – | – |
|
223
Sherwin-Williams
SHW
$92.9B
| $255K | 0.03% |
1,668
| – | – |
|
224
C.H. Robinson
CHRW
$14.9B
| $253K | 0.03% |
3,000
| – | – |
|
225
D.R. Horton
DHI
$54.2B
| $251K | 0.03% |
5,815
-104
| -2% | -$4.49K |
|