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 | |
|---|---|---|---|---|---|---|
251
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $275K | 0.02% |
7,390
| – | – |
|
252
Wells Fargo
WFC
$253B
| $274K | 0.02% |
6,700
| – | – |
|
253
Fortinet
FTNT
$60.4B
| $273K | 0.02% |
4,613
-1,835
| -28% | -$109K |
|
254
Boeing
BA
$174B
| $271K | 0.02% |
1,421
| – | – |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $270K | 0.02% |
805
| – | – |
|
256
Intercontinental Exchange
ICE
$99.8B
| $270K | 0.02% |
2,427
| – | – |
|
257
Analog Devices
ADI
$122B
| $269K | 0.02% |
1,523
-1,032
| -40% | -$182K |
|
258
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $264K | 0.02% |
6,400
| – | – |
|
259
Sun Life Financial
SLF
$32.4B
| $263K | 0.02% |
5,394
| – | – |
|
260
Ameriprise Financial
AMP
$46.1B
| $262K | 0.02% |
797
+16
| +2% | +$5.26K |
|
261
Amphenol
APH
$135B
| $260K | 0.02% |
6,196
| – | – |
|
262
Vulcan Materials
VMC
$39B
| $260K | 0.02% |
1,293
| – | – |
|
263
Chubb
CB
$111B
| $259K | 0.02% |
1,244
-5
| -0.4% | -$1.04K |
|
264
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $257K | 0.02% |
2,735
| – | – |
|
265
Autodesk
ADSK
$69.5B
| $255K | 0.02% |
1,240
-26
| -2% | -$5.35K |
|
266
Ulta Beauty
ULTA
$23.1B
| $255K | 0.02% |
635
-1
| -0.2% | -$402 |
|
267
Ecolab
ECL
$77.6B
| $254K | 0.02% |
1,499
-32
| -2% | -$5.42K |
|
268
Cboe Global Markets
CBOE
$24.3B
| $253K | 0.02% |
1,592
| – | – |
|
269
Teradyne
TER
$19.1B
| $251K | 0.02% |
2,497
+2,147
| +613% | +$216K |
|
270
Lincoln Electric
LECO
$13.5B
| $248K | 0.02% |
1,358
+1,038
| +324% | +$190K |
|
271
Altria Group
MO
$112B
| $245K | 0.02% |
5,810
-85
| -1% | -$3.58K |
|
272
Pultegroup
PHM
$27.7B
| $241K | 0.01% |
3,267
+2,392
| +273% | +$176K |
|
273
Everest Group
EG
$14.3B
| $235K | 0.01% |
630
| – | – |
|
274
Progressive
PGR
$143B
| $235K | 0.01% |
1,684
| – | – |
|
275
NewMarket
NEU
$7.64B
| $234K | 0.01% |
512
| – | – |
|