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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.6B
| $163K | 0.01% |
2,112
+533
| +34% | +$41.1K |
|
327
Tapestry
TPR
$21.7B
| $163K | 0.01% |
5,630
+1,020
| +22% | +$29.5K |
|
328
Verisk Analytics
VRSK
$37.8B
| $162K | 0.01% |
684
| – | – |
|
329
Webster Financial
WBS
$10.3B
| $162K | 0.01% |
4,054
-576
| -12% | -$23K |
|
330
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $161K | 0.01% |
4,647
-591
| -11% | -$20.5K |
|
331
Workday
WDAY
$61.7B
| $161K | 0.01% |
748
-61
| -8% | -$13.1K |
|
332
Aon
AON
$79.9B
| $160K | 0.01% |
498
-22
| -4% | -$7.07K |
|
333
Apollo Global Management
APO
$75.3B
| $160K | 0.01% |
1,774
+15
| +0.9% | +$1.35K |
|
334
Ross Stores
ROST
$49.4B
| $159K | 0.01% |
1,405
| – | – |
|
335
Emcor
EME
$28B
| $158K | 0.01% |
753
-230
| -23% | -$48.3K |
|
336
Devon Energy
DVN
$22.1B
| $155K | 0.01% |
3,270
-420
| -11% | -$19.9K |
|
337
Service Corp International
SCI
$10.9B
| $155K | 0.01% |
2,708
+50
| +2% | +$2.86K |
|
338
Steris
STE
$24.2B
| $154K | 0.01% |
700
| – | – |
|
339
Xcel Energy
XEL
$43B
| $154K | 0.01% |
2,706
-34
| -1% | -$1.94K |
|
340
Expeditors International
EXPD
$16.4B
| $153K | 0.01% |
1,339
-30
| -2% | -$3.43K |
|
341
FedEx
FDX
$53.7B
| $153K | 0.01% |
572
| – | – |
|
342
Phillips 66
PSX
$53.2B
| $153K | 0.01% |
1,272
| – | – |
|
343
CarMax
KMX
$9.11B
| $152K | 0.01% |
2,144
-640
| -23% | -$45.4K |
|
344
Kroger
KR
$44.8B
| $149K | 0.01% |
3,295
-470
| -12% | -$21.3K |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $149K | 0.01% |
2,073
| – | – |
|
346
Oneok
OKE
$45.7B
| $147K | 0.01% |
2,308
+1,348
| +140% | +$85.9K |
|
347
Otis Worldwide
OTIS
$34.1B
| $145K | 0.01% |
1,811
| – | – |
|
348
Yum China
YUMC
$16.5B
| $145K | 0.01% |
2,600
| – | – |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $145K | 0.01% |
1,566
| – | – |
|
350
Allegro MicroSystems
ALGM
$5.66B
| $144K | 0.01% |
4,480
-330
| -7% | -$10.6K |
|