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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.3B
| $179K | 0.01% |
520
| – | – |
|
327
Devon Energy
DVN
$22.4B
| $178K | 0.01% |
3,690
-1,260
| -25% | -$60.8K |
|
328
Kroger
KR
$44.4B
| $178K | 0.01% |
3,765
+1,558
| +71% | +$73.7K |
|
329
Medtronic
MDT
$121B
| $178K | 0.01% |
2,026
-212
| -9% | -$18.6K |
|
330
Dollar Tree
DLTR
$20.3B
| $177K | 0.01% |
1,233
| – | – |
|
331
Wabtec
WAB
$32.9B
| $176K | 0.01% |
1,607
-198
| -11% | -$21.7K |
|
332
Webster Financial
WBS
$10.3B
| $176K | 0.01% |
4,630
+1,432
| +45% | +$54.4K |
|
333
Energy Transfer Partners
ET
$60B
| $174K | 0.01% |
13,731
| – | – |
|
334
Service Corp International
SCI
$11.3B
| $174K | 0.01% |
2,658
| – | – |
|
335
Xylem
XYL
$34.5B
| $174K | 0.01% |
1,538
| – | – |
|
336
Reinsurance Group of America
RGA
$12.9B
| $170K | 0.01% |
1,221
+214
| +21% | +$29.8K |
|
337
Xcel Energy
XEL
$43.1B
| $170K | 0.01% |
2,740
-20
| -0.7% | -$1.24K |
|
338
Paychex
PAYX
$48.7B
| $169K | 0.01% |
1,500
| – | – |
|
339
Vanguard Total International Bond ETF
BNDX
$68.6B
| $168K | 0.01% |
3,424
| – | – |
|
340
Expeditors International
EXPD
$16.7B
| $166K | 0.01% |
1,369
-115
| -8% | -$13.9K |
|
341
Otis Worldwide
OTIS
$35.1B
| $161K | 0.01% |
1,811
-28
| -2% | -$2.49K |
|
342
Ross Stores
ROST
$49.4B
| $157K | 0.01% |
1,405
| – | – |
|
343
Steris
STE
$24.9B
| $157K | 0.01% |
700
| – | – |
|
344
Baxter International
BAX
$12.6B
| $156K | 0.01% |
3,443
-425
| -11% | -$19.3K |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $155K | 0.01% |
2,073
-394
| -16% | -$29.5K |
|
346
Verisk Analytics
VRSK
$37.2B
| $154K | 0.01% |
684
| – | – |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $152K | 0.01% |
1,422
| – | – |
|
348
Landstar System
LSTR
$4.59B
| $152K | 0.01% |
788
| – | – |
|
349
NET Power
NPWR
$166M
| $150K | 0.01% |
+11,500
| New | +$150K |
|
350
Amkor Technology
AMKR
$6.27B
| $149K | 0.01% |
5,000
| – | – |
|