ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
-$28.6M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Merck
MRK
|
$9.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.56% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $349K | 0.02% |
5,967
-336
| -5% | -$19.7K |
|
227
Zoetis
ZTS
$67.9B
| $346K | 0.02% |
1,986
-115
| -5% | -$20K |
|
228
Capital City Bank Group
CCBG
$742M
| $343K | 0.02% |
11,500
| – | – |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $342K | 0.02% |
6,013
| – | – |
|
230
Equinix
EQIX
$75.7B
| $341K | 0.02% |
479
| – | – |
|
231
FirstEnergy
FE
$25.1B
| $336K | 0.02% |
+9,849
| New | +$336K |
|
232
United Parcel Service
UPS
$72.1B
| $334K | 0.02% |
2,136
+218
| +11% | +$34.1K |
|
233
Goldman Sachs
GS
$223B
| $330K | 0.02% |
1,017
-91
| -8% | -$29.5K |
|
234
Corteva
CTVA
$49.1B
| $324K | 0.02% |
6,334
-120
| -2% | -$6.14K |
|
235
Halliburton
HAL
$18.8B
| $324K | 0.02% |
8,000
| – | – |
|
236
DigitalBridge
DBRG
$2.04B
| $321K | 0.02% |
18,228
| – | – |
|
237
Waste Management
WM
$88.6B
| $312K | 0.02% |
2,061
-179
| -8% | -$27.1K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $310K | 0.02% |
4,114
| – | – |
|
239
Arista Networks
ANET
$180B
| $305K | 0.02% |
6,640
| – | – |
|
240
Duke Energy
DUK
$93.8B
| $299K | 0.02% |
3,406
+28
| +0.8% | +$2.46K |
|
241
Cigna
CI
$81.5B
| $296K | 0.02% |
1,039
-16
| -2% | -$4.56K |
|
242
Consolidated Edison
ED
$35.4B
| $293K | 0.02% |
3,417
| – | – |
|
243
Elevance Health
ELV
$70.6B
| $293K | 0.02% |
675
-10
| -1% | -$4.34K |
|
244
Novartis
NVS
$251B
| $292K | 0.02% |
2,861
-454
| -14% | -$46.3K |
|
245
Charles Schwab
SCHW
$167B
| $290K | 0.02% |
5,241
| – | – |
|
246
CDW
CDW
$22.2B
| $288K | 0.02% |
1,425
-138
| -9% | -$27.9K |
|
247
Marathon Petroleum
MPC
$54.8B
| $287K | 0.02% |
1,909
+1,020
| +115% | +$153K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $286K | 0.02% |
820
| – | – |
|
249
AstraZeneca
AZN
$253B
| $285K | 0.02% |
4,209
| – | – |
|
250
Coherent
COHR
$15.2B
| $276K | 0.02% |
8,379
| – | – |
|