ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.02M |
| 3 |
Automatic Data Processing
ADP
|
+$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$82.1B
| $97K | 0.01% |
1,913
| – | – |
|
402
Novartis
NVS
$248B
| $97K | 0.01% |
1,256
+637
| +103% | +$49.2K |
|
403
O'Reilly Automotive
ORLY
$90.7B
| $97K | 0.01% |
6,765
| – | – |
|
404
Progressive
PGR
$143B
| $97K | 0.01% |
2,009
+380
| +23% | +$18.3K |
|
405
RPM International
RPM
$16.1B
| $97K | 0.01% |
1,893
| – | – |
|
|
ARII
406
DELISTED
American Railcar Industries, Inc.
ARII
| $96K | 0.01% |
2,500
| – | – |
|
|
RENX
407
DELISTED
RELX N.V.
RENX
| $96K | 0.01% |
4,490
-1,023
| -19% | -$21.9K |
|
408
Kroger
KR
$44.7B
| $95K | 0.01% |
4,730
+3,760
| +388% | +$75.5K |
|
409
MBIA
MBI
$382M
| $95K | 0.01% |
10,956
-13,685
| -56% | -$119K |
|
410
Electronic Arts
EA
$41.5B
| $94K | 0.01% |
792
+70
| +10% | +$8.31K |
|
411
Newmont
NEM
$83.4B
| $94K | 0.01% |
2,500
| – | – |
|
412
Ulta Beauty
ULTA
$23B
| $93K | 0.01% |
410
-664
| -62% | -$151K |
|
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $92K | 0.01% |
2,400
| – | – |
|
414
The GEO Group
GEO
$3.05B
| $92K | 0.01% |
+3,403
| New | +$92K |
|
415
Intercontinental Exchange
ICE
$99.3B
| $92K | 0.01% |
1,345
| – | – |
|
416
Air Products & Chemicals
APD
$63.9B
| $91K | 0.01% |
601
| – | – |
|
417
ICICI Bank
IBN
$114B
| $91K | 0.01% |
10,624
-1,151
| -10% | -$9.86K |
|
418
Penske Automotive Group
PAG
$12.3B
| $91K | 0.01% |
1,920
-7,416
| -79% | -$351K |
|
419
Post Holdings
POST
$5.75B
| $91K | 0.01% |
1,569
-58
| -4% | -$3.36K |
|
|
SGI
420
Somnigroup International Inc.
SGI
$17.7B
| $91K | 0.01% |
5,652
-9,788
| -63% | -$158K |
|
421
Lamb Weston
LW
$7.96B
| $90K | 0.01% |
1,916
-75
| -4% | -$3.52K |
|
422
Tractor Supply
TSCO
$31.3B
| $90K | 0.01% |
+7,095
| New | +$90K |
|
423
Lennar Class A
LEN
$35.6B
| $89K | 0.01% |
1,765
| – | – |
|
|
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $89K | 0.01% |
4,180
+3,400
| +436% | +$72.4K |
|
|
DST
425
DELISTED
DST Systems Inc.
DST
| $89K | 0.01% |
1,630
-5,235
| -76% | -$286K |
|