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
Cap. Flow
+$28.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
AAPL icon
Apple
AAPL
+$16.7M
3
MRK icon
Merck
MRK
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$94K 0.01%
685
– –
TSCO icon
427
Tractor Supply
TSCO
$31.8B
$94K 0.01%
2,315
– –
GCC icon
428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$93K 0.01%
5,157
– –
LH icon
429
Labcorp
LH
$23B
$93K 0.01%
467
-77
-14% -$15.3K
PWR icon
430
Quanta Services
PWR
$56B
$93K 0.01%
498
-143
-22% -$26.7K
SEDG icon
431
SolarEdge
SEDG
$1.99B
$93K 0.01%
715
+263
+58% +$34.2K
IPGP icon
432
IPG Photonics
IPGP
$3.5B
$92K 0.01%
912
– –
SNOW icon
433
Snowflake
SNOW
$75.6B
$92K 0.01%
600
– –
TRMB icon
434
Trimble
TRMB
$19.3B
$92K 0.01%
1,705
– –
WFRD icon
435
Weatherford International
WFRD
$4.44B
$92K 0.01%
+1,006
New +$92K
CNC icon
436
Centene
CNC
$14.2B
$91K 0.01%
1,334
+6
+0.5% +$409
MPA icon
437
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$91K 0.01%
7,861
– –
MTD icon
438
Mettler-Toledo International
MTD
$27.1B
$91K 0.01%
84
– –
MLM icon
439
Martin Marietta Materials
MLM
$37.8B
$90K 0.01%
217
+11
+5% +$4.56K
MSI icon
440
Motorola Solutions
MSI
$79.7B
$90K 0.01%
327
-48
-13% -$13.2K
ACGL icon
441
Arch Capital
ACGL
$33.9B
$88K 0.01%
1,106
– –
EL icon
442
Estee Lauder
EL
$32B
$87K 0.01%
600
-29
-5% -$4.21K
ALL icon
443
Allstate
ALL
$52.8B
$85K 0.01%
769
– –
HCA icon
444
HCA Healthcare
HCA
$97.8B
$85K 0.01%
345
– –
SCHP icon
445
Schwab US TIPS ETF
SCHP
$14B
$85K 0.01%
+3,370
New +$85K
TFC icon
446
Truist Financial
TFC
$59.3B
$84K 0.01%
2,976
-201
-6% -$5.67K
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$152B
$83K 0.01%
1,290
-916
-42% -$58.9K
ROG icon
448
Rogers Corp
ROG
$1.42B
$83K 0.01%
632
– –
BP icon
449
BP
BP
$87.3B
$82K 0.01%
2,147
+44
+2% +$1.68K
CTSH icon
450
Cognizant
CTSH
$34.8B
$82K 0.01%
1,225
– –
16 17
18
19 20