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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.02B
| $340K | 0.03% |
5,208
-506
| -9% | -$33K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $337K | 0.03% |
2,211
| – | – |
|
203
Salesforce
CRM
$245B
| $336K | 0.03% |
2,063
-30
| -1% | -$4.89K |
|
204
Copart
CPRT
$47.2B
| $332K | 0.03% |
3,652
-1,403
| -28% | -$128K |
|
205
Crown Castle
CCI
$43.2B
| $331K | 0.03% |
2,328
| – | – |
|
206
Service Corp International
SCI
$11.1B
| $331K | 0.03% |
7,213
| – | – |
|
207
Johnson Controls International
JCI
$69.9B
| $329K | 0.03% |
8,073
+2,030
| +34% | +$82.7K |
|
208
Sherwin-Williams
SHW
$91.2B
| $324K | 0.03% |
556
| – | – |
|
209
Alerian MLP ETF
AMLP
$10.7B
| $313K | 0.03% |
36,786
+11,546
| +46% | +$98.2K |
|
210
Nice
NICE
$8.73B
| $313K | 0.03% |
2,014
-24
| -1% | -$3.73K |
|
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $312K | 0.03% |
6,440
| – | – |
|
212
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.03% |
1,458
| – | – |
|
213
Emcor
EME
$27.8B
| $304K | 0.03% |
3,526
-202
| -5% | -$17.4K |
|
214
Denny's
DENN
$235M
| $298K | 0.03% |
+15,009
| New | +$298K |
|
215
Hartford Financial Services
HIG
$37.2B
| $298K | 0.03% |
4,890
| – | – |
|
216
D.R. Horton
DHI
$50.5B
| $294K | 0.03% |
5,559
-288
| -5% | -$15.2K |
|
217
O'Reilly Automotive
ORLY
$88B
| $293K | 0.03% |
669
+450
| +205% | +$197K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $290K | 0.03% |
1,127
-195
| -15% | -$50.2K |
|
219
US Bancorp
USB
$76B
| $289K | 0.03% |
4,877
-1,200
| -20% | -$71.1K |
|
220
Danaher
DHR
$147B
| $286K | 0.03% |
1,862
-6
| -0.3% | -$922 |
|
221
AstraZeneca
AZN
$248B
| $284K | 0.03% |
5,690
-386
| -6% | -$19.3K |
|
222
Vanguard Total World Stock ETF
VT
$51.6B
| $284K | 0.03% |
3,501
-498
| -12% | -$40.4K |
|
223
Ametek
AME
$42.7B
| $282K | 0.03% |
2,829
| – | – |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $278K | 0.03% |
3,338
+198
| +6% | +$16.5K |
|
225
Fastenal
FAST
$57B
| $277K | 0.03% |
7,500
| – | – |
|