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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $192K | 0.01% |
13,731
| – | – |
|
302
Regal Rexnord
RRX
$9.66B
| $192K | 0.01% |
1,346
-84
| -6% | -$12K |
|
303
Valvoline
VVV
$4.96B
| $192K | 0.01% |
+5,928
| New | +$192K |
|
304
Interpublic Group of Companies
IPG
$9.94B
| $190K | 0.01% |
6,670
+158
| +2% | +$4.5K |
|
305
Crown Castle
CCI
$41.9B
| $189K | 0.01% |
2,063
+1,200
| +139% | +$110K |
|
306
Corning
GLW
$61B
| $189K | 0.01% |
6,157
-640
| -9% | -$19.6K |
|
307
First Trust Water ETF
FIW
$1.96B
| $188K | 0.01% |
2,274
+1,685
| +286% | +$139K |
|
308
Iron Mountain
IRM
$27.2B
| $186K | 0.01% |
3,122
-160
| -5% | -$9.53K |
|
309
Ametek
AME
$43.3B
| $185K | 0.01% |
1,250
| – | – |
|
310
Intuitive Surgical
ISRG
$167B
| $185K | 0.01% |
625
+40
| +7% | +$11.8K |
|
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $184K | 0.01% |
8,690
+74
| +0.9% | +$1.57K |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $184K | 0.01% |
1,430
| – | – |
|
313
Ashland
ASH
$2.51B
| $183K | 0.01% |
2,230
+2,160
| +3,086% | +$177K |
|
314
Reinsurance Group of America
RGA
$12.8B
| $181K | 0.01% |
1,261
+40
| +3% | +$5.74K |
|
315
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $180K | 0.01% |
2,209
-373
| -14% | -$30.4K |
|
316
Fortune Brands Innovations
FBIN
$7.3B
| $180K | 0.01% |
2,898
| – | – |
|
317
Blackrock
BLK
$170B
| $179K | 0.01% |
278
-18
| -6% | -$11.6K |
|
318
W.W. Grainger
GWW
$47.5B
| $179K | 0.01% |
259
-302
| -54% | -$209K |
|
319
American Water Works
AWK
$28B
| $175K | 0.01% |
1,417
-209
| -13% | -$25.8K |
|
320
D.R. Horton
DHI
$54.2B
| $175K | 0.01% |
1,641
| – | – |
|
321
Paychex
PAYX
$48.7B
| $173K | 0.01% |
1,500
| – | – |
|
322
Quest Diagnostics
DGX
$20.5B
| $171K | 0.01% |
1,403
| – | – |
|
323
Wabtec
WAB
$33B
| $171K | 0.01% |
1,607
| – | – |
|
324
First Solar
FSLR
$22B
| $165K | 0.01% |
1,029
| – | – |
|
325
Vanguard Total International Bond ETF
BNDX
$68.4B
| $164K | 0.01% |
3,424
| – | – |
|