ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.66B
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
Albemarle
ALB
|
+$3.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.39M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$2.12M |
| 5 |
Linde
LIN
|
+$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Unilever
UL
|
+$622K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.24% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Unilever
UL
$156B
| $389K | 0.02% |
7,465
-11,930
| -62% | -$622K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $388K | 0.02% |
1,177
| – | – |
|
228
Public Service Enterprise Group
PEG
$40.9B
| $377K | 0.02% |
6,013
| – | – |
|
229
Equinix
EQIX
$78B
| $374K | 0.02% |
479
| – | – |
|
230
Cencora
COR
$58.7B
| $372K | 0.02% |
1,938
+14
| +0.7% | +$2.69K |
|
231
Corteva
CTVA
$49.6B
| $369K | 0.02% |
6,454
-329
| -5% | -$18.8K |
|
232
Zoetis
ZTS
$66.7B
| $360K | 0.02% |
2,101
+201
| +11% | +$34.4K |
|
233
Goldman Sachs
GS
$238B
| $358K | 0.02% |
1,108
+51
| +5% | +$16.5K |
|
234
McCormick & Company Non-Voting
MKC
$18.7B
| $358K | 0.02% |
4,114
| – | – |
|
235
Booking.com
BKNG
$178B
| $356K | 0.02% |
130
| – | – |
|
236
ConocoPhillips
COP
$118B
| $356K | 0.02% |
3,458
-1,009
| -23% | -$104K |
|
237
Capital City Bank Group
CCBG
$746M
| $352K | 0.02% |
11,500
| – | – |
|
238
United Rentals
URI
$61.7B
| $351K | 0.02% |
787
| – | – |
|
239
Hewlett Packard
HPE
$32.8B
| $344K | 0.02% |
20,489
| – | – |
|
240
United Parcel Service
UPS
$71.7B
| $344K | 0.02% |
1,918
-75
| -4% | -$13.5K |
|
241
ServiceNow
NOW
$195B
| $334K | 0.02% |
591
+213
| +56% | +$120K |
|
242
Novartis
NVS
$247B
| $334K | 0.02% |
3,315
-1,500
| -31% | -$151K |
|
243
InterDigital
IDCC
$8.38B
| $327K | 0.02% |
3,385
| – | – |
|
244
Schlumberger
SLB
$53.8B
| $310K | 0.02% |
6,303
+606
| +11% | +$29.8K |
|
245
Consolidated Edison
ED
$35.2B
| $309K | 0.02% |
3,417
-375
| -10% | -$33.9K |
|
246
Duke Energy
DUK
$95B
| $304K | 0.02% |
3,378
-2,377
| -41% | -$214K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $304K | 0.02% |
3,144
+800
| +34% | +$77.4K |
|
248
Elevance Health
ELV
$70.9B
| $303K | 0.02% |
685
-26
| -4% | -$11.5K |
|
249
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $302K | 0.02% |
7,390
| – | – |
|
250
iShares Russell 1000 Value ETF
IWD
$64.2B
| $301K | 0.02% |
1,910
+730
| +62% | +$115K |
|