ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $324K | 0.03% |
3,908
-117
| -3% | -$9.7K |
|
202
Crown Castle
CCI
$41.9B
| $323K | 0.03% |
2,328
| – | – |
|
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $323K | 0.03% |
11,090
-214
| -2% | -$6.23K |
|
204
Emcor
EME
$28B
| $321K | 0.03% |
3,728
-238
| -6% | -$20.5K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $319K | 0.03% |
1,895
| – | – |
|
206
Capital City Bank Group
CCBG
$742M
| $316K | 0.03% |
11,500
| – | – |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $316K | 0.03% |
2,571
-95
| -4% | -$11.7K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $313K | 0.03% |
4,422
| – | – |
|
209
Citigroup
C
$176B
| $312K | 0.03% |
4,518
-240
| -5% | -$16.6K |
|
210
Fortune Brands Innovations
FBIN
$7.3B
| $312K | 0.03% |
6,685
| – | – |
|
211
Salesforce
CRM
$239B
| $310K | 0.03% |
2,093
+574
| +38% | +$85K |
|
212
D.R. Horton
DHI
$54.2B
| $309K | 0.03% |
5,847
+32
| +0.6% | +$1.69K |
|
213
Sherwin-Williams
SHW
$92.9B
| $306K | 0.03% |
1,668
| – | – |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $299K | 0.03% |
3,999
+70
| +2% | +$5.23K |
|
215
Hartford Financial Services
HIG
$37B
| $296K | 0.03% |
4,890
+290
| +6% | +$17.6K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $293K | 0.03% |
1,322
+475
| +56% | +$105K |
|
217
Nice
NICE
$8.67B
| $293K | 0.03% |
2,038
-197
| -9% | -$28.3K |
|
218
Paycom
PAYC
$12.6B
| $293K | 0.03% |
1,403
| – | – |
|
219
Chubb
CB
$111B
| $290K | 0.03% |
1,792
+16
| +0.9% | +$2.59K |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $290K | 0.03% |
6,440
+1,141
| +22% | +$51.4K |
|
221
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $276K | 0.03% |
1,950
+1,150
| +144% | +$163K |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $276K | 0.03% |
3,140
+1,290
| +70% | +$113K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.03% |
1,458
-448
| -24% | -$84.5K |
|
224
AstraZeneca
AZN
$253B
| $271K | 0.03% |
6,076
+1,655
| +37% | +$73.8K |
|
225
Danaher
DHR
$143B
| $269K | 0.03% |
2,107
-111
| -5% | -$14.2K |
|