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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$19.6B
| $81K | 0.01% |
216
+46
| +27% | +$17.3K |
|
452
Sempra
SRE
$52.4B
| $81K | 0.01% |
1,188
| – | – |
|
453
Toll Brothers
TOL
$14B
| $81K | 0.01% |
1,126
| – | – |
|
454
Darden Restaurants
DRI
$24.7B
| $80K | ﹤0.01% |
563
+7
| +1% | +$995 |
|
455
Etsy
ETSY
$5.55B
| $80K | ﹤0.01% |
1,241
| – | – |
|
456
Flowserve
FLS
$7.22B
| $79K | ﹤0.01% |
1,965
| – | – |
|
457
Celanese
CE
$4.89B
| $78K | ﹤0.01% |
614
+53
| +9% | +$6.73K |
|
458
Cummins
CMI
$54.4B
| $78K | ﹤0.01% |
340
| – | – |
|
459
Freeport-McMoran
FCX
$63B
| $78K | ﹤0.01% |
2,080
| – | – |
|
460
East-West Bancorp
EWBC
$14.9B
| $77K | ﹤0.01% |
1,461
| – | – |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $76K | ﹤0.01% |
694
| – | – |
|
462
ING
ING
$71B
| $76K | ﹤0.01% |
5,754
+195
| +4% | +$2.58K |
|
463
Levi Strauss
LEVI
$8.59B
| $75K | ﹤0.01% |
5,511
| – | – |
|
464
RB Global
RBA
$21.6B
| $75K | ﹤0.01% |
1,200
| – | – |
|
465
Global Payments
GPN
$21.1B
| $74K | ﹤0.01% |
628
| – | – |
|
466
Equity Residential
EQR
$25.4B
| $73K | ﹤0.01% |
1,240
+1,000
| +417% | +$58.9K |
|
467
Pricesmart
PSMT
$3.41B
| $73K | ﹤0.01% |
980
| – | – |
|
468
Astronics
ATRO
$1.36B
| $72K | ﹤0.01% |
4,527
| – | – |
|
469
Cheniere Energy
CQP
$25.9B
| $72K | ﹤0.01% |
1,323
| – | – |
|
470
SEI Investments
SEIC
$10.7B
| $72K | ﹤0.01% |
1,195
| – | – |
|
471
Steel Dynamics
STLD
$19.2B
| $72K | ﹤0.01% |
670
| – | – |
|
472
GXO Logistics
GXO
$5.83B
| $70K | ﹤0.01% |
1,183
| – | – |
|
473
Stellantis
STLA
$25.8B
| $69K | ﹤0.01% |
3,589
+670
| +23% | +$12.9K |
|
474
Agnico Eagle Mines
AEM
$76.7B
| $68K | ﹤0.01% |
1,500
| – | – |
|
475
Dover
DOV
$24B
| $68K | ﹤0.01% |
510
| – | – |
|