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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$73.3B
| $75K | ﹤0.01% |
5,559
+2,082
| +60% | +$28.1K |
|
477
Keysight
KEYS
$29.5B
| $75K | ﹤0.01% |
443
| – | – |
|
478
LegalZoom.com
LZ
$1.85B
| $75K | ﹤0.01% |
6,175
| – | – |
|
479
Waters Corp
WAT
$17.8B
| $74K | ﹤0.01% |
276
+180
| +188% | +$48.3K |
|
480
Zebra Technologies
ZBRA
$15.8B
| $74K | ﹤0.01% |
254
| – | – |
|
481
BP
BP
$89B
| $73K | ﹤0.01% |
2,103
| – | – |
|
482
Ciena
CIEN
$18.9B
| $73K | ﹤0.01% |
1,719
-1,506
| -47% | -$64K |
|
483
Flowserve
FLS
$7.48B
| $73K | ﹤0.01% |
1,965
| – | – |
|
484
Pricesmart
PSMT
$3.54B
| $73K | ﹤0.01% |
980
| – | – |
|
485
Steel Dynamics
STLD
$19.9B
| $73K | ﹤0.01% |
670
| – | – |
|
486
RB Global
RBA
$22B
| $72K | ﹤0.01% |
1,200
| – | – |
|
487
SEI Investments
SEIC
$10.8B
| $72K | ﹤0.01% |
1,195
| – | – |
|
|
FM
488
DELISTED
iShares Frontier and Select EM ETF
FM
| $72K | ﹤0.01% |
2,793
| – | – |
|
489
Eagle Materials
EXP
$7.67B
| $71K | ﹤0.01% |
384
| – | – |
|
490
STMicroelectronics
STM
$23.2B
| $71K | ﹤0.01% |
1,426
+89
| +7% | +$4.43K |
|
491
RH
RH
$4.32B
| $70K | ﹤0.01% |
216
| – | – |
|
492
Conagra Brands
CAG
$9.28B
| $69K | ﹤0.01% |
2,037
-2,450
| -55% | -$83K |
|
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $69K | ﹤0.01% |
914
| – | – |
|
494
Pultegroup
PHM
$27.5B
| $68K | ﹤0.01% |
875
| – | – |
|
495
T-Mobile US
TMUS
$271B
| $68K | ﹤0.01% |
499
-670
| -57% | -$91.3K |
|
496
Chipotle Mexican Grill
CMG
$51.6B
| $67K | ﹤0.01% |
1,600
| – | – |
|
497
Fortive
FTV
$16.7B
| $67K | ﹤0.01% |
951
| – | – |
|
|
AGR
498
DELISTED
Avangrid, Inc.
AGR
| $67K | ﹤0.01% |
1,749
| – | – |
|
499
Atmos Energy
ATO
$26.6B
| $66K | ﹤0.01% |
565
| – | – |
|
500
Enbridge
ENB
$106B
| $66K | ﹤0.01% |
1,724
-222
| -11% | -$8.5K |
|