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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$251B
| $300K | 0.02% |
4,209
| – | – |
|
252
Boeing
BA
$166B
| $300K | 0.02% |
1,421
-100
| -7% | -$21.1K |
|
253
Ulta Beauty
ULTA
$23.4B
| $299K | 0.02% |
636
+144
| +29% | +$67.7K |
|
254
Charles Schwab
SCHW
$171B
| $298K | 0.02% |
5,241
-1,289
| -20% | -$73.3K |
|
255
Cigna
CI
$81.6B
| $294K | 0.02% |
1,055
-275
| -21% | -$76.6K |
|
256
Vulcan Materials
VMC
$39.9B
| $292K | 0.02% |
1,293
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.02% |
820
+10
| +1% | +$3.51K |
|
258
CDW
CDW
$21.7B
| $286K | 0.02% |
1,563
-718
| -31% | -$131K |
|
259
Wells Fargo
WFC
$260B
| $286K | 0.02% |
6,700
+99
| +1% | +$4.23K |
|
260
Ecolab
ECL
$78B
| $285K | 0.02% |
1,531
| – | – |
|
261
iShares Global Clean Energy ETF
ICLN
$1.59B
| $282K | 0.02% |
15,267
| – | – |
|
262
Rockwell Automation
ROK
$39.4B
| $282K | 0.02% |
857
-238
| -22% | -$78.3K |
|
263
Sun Life Financial
SLF
$33.5B
| $281K | 0.02% |
5,394
| – | – |
|
264
Darling Ingredients
DAR
$5.05B
| $281K | 0.02% |
4,415
-52
| -1% | -$3.31K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $277K | 0.02% |
805
| – | – |
|
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $277K | 0.02% |
6,400
| – | – |
|
267
Intercontinental Exchange
ICE
$101B
| $275K | 0.02% |
2,427
-440
| -15% | -$49.9K |
|
268
Arista Networks
ANET
$192B
| $268K | 0.02% |
6,640
| – | – |
|
269
DigitalBridge
DBRG
$2.24B
| $268K | 0.02% |
+18,228
| New | +$268K |
|
270
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $267K | 0.02% |
2,735
-925
| -25% | -$90.3K |
|
271
Altria Group
MO
$111B
| $267K | 0.02% |
5,895
-1,800
| -23% | -$81.5K |
|
272
Amphenol
APH
$146B
| $265K | 0.02% |
6,196
| – | – |
|
273
Halliburton
HAL
$19B
| $264K | 0.02% |
8,000
| – | – |
|
274
VanEck Gold Miners ETF
GDX
$21B
| $260K | 0.02% |
8,605
| – | – |
|
275
Ameriprise Financial
AMP
$47.2B
| $259K | 0.02% |
781
| – | – |
|