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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$19B
| $208K | 0.01% |
543
| – | – |
|
302
NewMarket
NEU
$7.98B
| $206K | 0.01% |
512
| – | – |
|
303
Blackrock
BLK
$176B
| $205K | 0.01% |
296
+36
| +14% | +$24.9K |
|
304
Constellation Brands
STZ
$25.2B
| $205K | 0.01% |
823
+37
| +5% | +$9.22K |
|
305
Netflix
NFLX
$511B
| $204K | 0.01% |
466
-21
| -4% | -$9.19K |
|
306
Ametek
AME
$44.4B
| $202K | 0.01% |
1,250
| – | – |
|
307
GSK
GSK
$83.5B
| $202K | 0.01% |
5,665
| – | – |
|
308
D.R. Horton
DHI
$54B
| $200K | 0.01% |
1,641
| – | – |
|
309
Tapestry
TPR
$22.2B
| $200K | 0.01% |
4,610
+220
| +5% | +$9.54K |
|
310
Intuitive Surgical
ISRG
$163B
| $198K | 0.01% |
585
| – | – |
|
311
Quest Diagnostics
DGX
$20.5B
| $197K | 0.01% |
1,403
-52
| -4% | -$7.3K |
|
312
First Solar
FSLR
$21.8B
| $197K | 0.01% |
1,029
-50
| -5% | -$9.57K |
|
313
McKesson
MCK
$89.5B
| $197K | 0.01% |
462
| – | – |
|
314
eBay
EBAY
$42.3B
| $195K | 0.01% |
4,398
| – | – |
|
315
MSCI
MSCI
$45.3B
| $195K | 0.01% |
417
| – | – |
|
316
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $190K | 0.01% |
1,430
| – | – |
|
317
Carrier Global
CARR
$53B
| $189K | 0.01% |
3,809
| – | – |
|
318
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $189K | 0.01% |
5,238
| – | – |
|
319
Brown & Brown
BRO
$31.1B
| $187K | 0.01% |
2,722
+207
| +8% | +$14.2K |
|
320
Energy Recovery
ERII
$773M
| $187K | 0.01% |
6,700
| – | – |
|
321
Iron Mountain
IRM
$29.2B
| $187K | 0.01% |
3,282
-280
| -8% | -$16K |
|
322
Universal Display
OLED
$6.57B
| $187K | 0.01% |
1,295
| – | – |
|
323
Workday
WDAY
$60.5B
| $183K | 0.01% |
809
| – | – |
|
324
Emcor
EME
$28.6B
| $182K | 0.01% |
983
| – | – |
|
325
Omnicell
OMCL
$1.53B
| $181K | 0.01% |
2,458
| – | – |
|