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 | |
|---|---|---|---|---|---|---|
276
NET Power
NPWR
$171M
| $233K | 0.01% |
15,474
+3,974
| +35% | +$59.8K |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $233K | 0.01% |
1,088
-1,047
| -49% | -$224K |
|
278
VanEck Gold Miners ETF
GDX
$19.9B
| $231K | 0.01% |
8,605
| – | – |
|
279
Netflix
NFLX
$529B
| $230K | 0.01% |
608
+142
| +30% | +$53.7K |
|
280
Darling Ingredients
DAR
$5.07B
| $229K | 0.01% |
4,397
-18
| -0.4% | -$937 |
|
281
InterDigital
IDCC
$7.43B
| $228K | 0.01% |
2,839
-546
| -16% | -$43.8K |
|
282
GSK
GSK
$81.5B
| $221K | 0.01% |
6,116
+451
| +8% | +$16.3K |
|
283
Howmet Aerospace
HWM
$71.8B
| $220K | 0.01% |
4,820
| – | – |
|
284
Carrier Global
CARR
$55.8B
| $218K | 0.01% |
3,904
+95
| +2% | +$5.31K |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $216K | 0.01% |
824
| – | – |
|
286
MSCI
MSCI
$42.9B
| $215K | 0.01% |
417
| – | – |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $214K | 0.01% |
2,344
-800
| -25% | -$73K |
|
288
General Mills
GIS
$27B
| $213K | 0.01% |
3,293
+70
| +2% | +$4.53K |
|
289
Simon Property Group
SPG
$59.5B
| $205K | 0.01% |
1,905
+1,200
| +170% | +$129K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $204K | 0.01% |
3,685
-155
| -4% | -$8.58K |
|
291
Constellation Brands
STZ
$26.2B
| $204K | 0.01% |
811
-12
| -1% | -$3.02K |
|
292
Universal Display
OLED
$6.91B
| $203K | 0.01% |
1,295
| – | – |
|
293
West Pharmaceutical
WST
$18B
| $203K | 0.01% |
543
| – | – |
|
294
McKesson
MCK
$85.5B
| $200K | 0.01% |
462
| – | – |
|
295
Eversource Energy
ES
$23.6B
| $199K | 0.01% |
3,429
+42
| +1% | +$2.44K |
|
296
Newmont
NEM
$83.7B
| $198K | 0.01% |
5,346
-120
| -2% | -$4.44K |
|
297
Brown & Brown
BRO
$31.3B
| $197K | 0.01% |
2,811
+89
| +3% | +$6.24K |
|
298
J.M. Smucker
SJM
$12B
| $195K | 0.01% |
1,589
-108
| -6% | -$13.3K |
|
299
eBay
EBAY
$42.3B
| $194K | 0.01% |
4,378
-20
| -0.5% | -$886 |
|
300
BorgWarner
BWA
$9.53B
| $192K | 0.01% |
4,791
-652
| -12% | -$26.1K |
|