ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $418K | 0.03% |
7,444
-664
| -8% | -$37.3K |
|
202
Air Products & Chemicals
APD
$64.5B
| $416K | 0.03% |
1,477
-437
| -23% | -$123K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $413K | 0.03% |
3,015
-143
| -5% | -$19.6K |
|
204
Baxter International
BAX
$12.5B
| $412K | 0.03% |
4,891
+173
| +4% | +$14.6K |
|
|
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $406K | 0.03% |
9,750
| – | – |
|
206
Caterpillar
CAT
$198B
| $403K | 0.03% |
1,737
| – | – |
|
207
Netflix
NFLX
$529B
| $403K | 0.03% |
772
-272
| -26% | -$142K |
|
208
Copart
CPRT
$47B
| $401K | 0.03% |
14,788
| – | – |
|
209
Truist Financial
TFC
$60B
| $398K | 0.03% |
6,820
-252
| -4% | -$14.7K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $397K | 0.03% |
+1,444
| New | +$397K |
|
211
Johnson Controls International
JCI
$69.5B
| $394K | 0.03% |
6,602
-291
| -4% | -$17.4K |
|
212
KLA
KLAC
$119B
| $393K | 0.03% |
1,190
| – | – |
|
213
Qualcomm
QCOM
$172B
| $389K | 0.03% |
2,929
| – | – |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $388K | 0.03% |
3,288
| – | – |
|
215
Vanguard Value ETF
VTV
$143B
| $388K | 0.03% |
2,953
| – | – |
|
216
D.R. Horton
DHI
$54.2B
| $381K | 0.03% |
4,271
-2,834
| -40% | -$253K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $378K | 0.03% |
6,283
-200
| -3% | -$12K |
|
218
Palo Alto Networks
PANW
$130B
| $375K | 0.03% |
6,984
-816
| -10% | -$43.8K |
|
219
Vistra
VST
$63.7B
| $371K | 0.03% |
20,970
| – | – |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $370K | 0.03% |
1,090
-171
| -14% | -$58K |
|
221
Paychex
PAYX
$48.7B
| $364K | 0.03% |
3,713
-1,185
| -24% | -$116K |
|
222
Trane Technologies
TT
$92.1B
| $360K | 0.02% |
2,177
| – | – |
|
223
Agilent Technologies
A
$36.5B
| $357K | 0.02% |
2,810
-610
| -18% | -$77.5K |
|
224
Hewlett Packard
HPE
$31B
| $354K | 0.02% |
22,489
| – | – |
|
225
Tractor Supply
TSCO
$32.1B
| $354K | 0.02% |
9,985
-820
| -8% | -$29.1K |
|