ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $446K | 0.03% |
2,929
+170
| +6% | +$25.9K |
|
202
Stryker
SYK
$150B
| $445K | 0.03% |
1,817
+50
| +3% | +$12.2K |
|
203
CDW
CDW
$22.2B
| $433K | 0.03% |
3,285
+30
| +0.9% | +$3.95K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $431K | 0.03% |
3,158
+110
| +4% | +$15K |
|
|
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $424K | 0.03% |
9,750
| – | – |
|
206
S&P Global
SPGI
$164B
| $415K | 0.03% |
1,262
+91
| +8% | +$29.9K |
|
207
Vistra
VST
$63.7B
| $412K | 0.03% |
20,970
+12,655
| +152% | +$249K |
|
208
Fastenal
FAST
$55.1B
| $406K | 0.03% |
16,640
+220
| +1% | +$5.37K |
|
209
Agilent Technologies
A
$36.5B
| $405K | 0.03% |
3,420
+90
| +3% | +$10.7K |
|
210
Dollar Tree
DLTR
$20.6B
| $405K | 0.03% |
3,754
-184
| -5% | -$19.9K |
|
211
ASML
ASML
$307B
| $400K | 0.03% |
820
+18
| +2% | +$8.78K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.03% |
11,251
| – | – |
|
213
Baxter International
BAX
$12.5B
| $379K | 0.03% |
4,718
+45
| +1% | +$3.62K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $378K | 0.03% |
6,483
+90
| +1% | +$5.25K |
|
215
W.W. Grainger
GWW
$47.5B
| $375K | 0.03% |
918
-8
| -0.9% | -$3.27K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $364K | 0.03% |
8,373
+70
| +0.8% | +$3.04K |
|
217
Teleflex
TFX
$5.78B
| $355K | 0.03% |
862
+4
| +0.5% | +$1.65K |
|
218
Equinix
EQIX
$75.7B
| $353K | 0.03% |
494
+36
| +8% | +$25.7K |
|
219
Vanguard Value ETF
VTV
$143B
| $351K | 0.03% |
2,953
-23
| -0.8% | -$2.73K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350K | 0.03% |
3,414
-250
| -7% | -$25.6K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $348K | 0.03% |
3,288
| – | – |
|
222
Freeport-McMoran
FCX
$66.5B
| $346K | 0.03% |
13,284
+9,204
| +226% | +$240K |
|
223
Booking.com
BKNG
$178B
| $345K | 0.03% |
155
+5
| +3% | +$11.1K |
|
224
Advanced Micro Devices
AMD
$245B
| $344K | 0.03% |
3,747
+390
| +12% | +$35.8K |
|
225
Newmont
NEM
$83.7B
| $341K | 0.02% |
5,706
+541
| +10% | +$32.3K |
|