ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
-$32.3M
(-1.6%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.35M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 3 |
Merck
MRK
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $450K | 0.02% |
4,065
-2,575
| -39% | -$285K |
|
227
Netflix
NFLX
$529B
| $450K | 0.02% |
506
| – | – |
|
228
Interparfums
IPAR
$3.63B
| $444K | 0.02% |
3,376
| – | – |
|
229
Cencora
COR
$56.7B
| $433K | 0.02% |
1,931
+43
| +2% | +$9.64K |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $423K | 0.02% |
8,323
-1,932
| -19% | -$98.2K |
|
231
Capital City Bank Group
CCBG
$742M
| $421K | 0.02% |
11,500
| – | – |
|
232
Altria Group
MO
$112B
| $418K | 0.02% |
8,005
| – | – |
|
233
Air Products & Chemicals
APD
$64.5B
| $411K | 0.02% |
1,411
| – | – |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $406K | 0.02% |
3,149
-31
| -1% | -$4K |
|
235
Progressive
PGR
$143B
| $403K | 0.02% |
1,684
| – | – |
|
236
InterDigital
IDCC
$7.43B
| $401K | 0.02% |
2,070
-50
| -2% | -$9.69K |
|
237
Chubb
CB
$111B
| $400K | 0.02% |
1,446
| – | – |
|
238
Prologis
PLD
$105B
| $400K | 0.02% |
3,770
| – | – |
|
|
HES
239
DELISTED
Hess
HES
| $399K | 0.02% |
3,000
| – | – |
|
240
WESCO International
WCC
$10.7B
| $397K | 0.02% |
2,192
+110
| +5% | +$19.9K |
|
241
FirstEnergy
FE
$25.1B
| $393K | 0.02% |
9,849
| – | – |
|
242
Wells Fargo
WFC
$253B
| $390K | 0.02% |
5,554
-300
| -5% | -$21.1K |
|
243
Waste Management
WM
$88.6B
| $390K | 0.02% |
1,940
| – | – |
|
244
iShares Global Clean Energy ETF
ICLN
$1.59B
| $388K | 0.02% |
34,146
-2,895
| -8% | -$32.9K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $386K | 0.02% |
4,563
| – | – |
|
246
DuPont de Nemours
DD
$32.6B
| $380K | 0.02% |
4,971
| – | – |
|
247
Entegris
ENTG
$12.4B
| $379K | 0.02% |
3,820
-410
| -10% | -$40.7K |
|
248
Equinix
EQIX
$75.7B
| $376K | 0.02% |
396
| – | – |
|
249
Unilever
UL
$158B
| $376K | 0.02% |
6,619
| – | – |
|
250
Wabtec
WAB
$33B
| $370K | 0.02% |
1,950
-2
| -0.1% | -$379 |
|