ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
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
+$1.66B
(+6.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
155
Reduced
198
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 | |
|---|---|---|---|---|---|---|
1026
First Commonwealth Financial
FCF
$1.85B
| – | – |
-2,000
| Closed | -$25K |
|
1027
FirstEnergy
FE
$25.1B
| – | – |
-1,587
| Closed | -$63K |
|
1028
FibroGen
FGEN
$48.4M
| $0 | ﹤0.01% |
29
| – | – |
|
1029
First Horizon
FHN
$11.4B
| – | – |
-753
| Closed | -$14K |
|
1030
Gen Digital
GEN
$18.3B
| – | – |
-330
| Closed | -$5K |
|
1031
Halozyme
HALO
$8.75B
| – | – |
-1,070
| Closed | -$40K |
|
1032
Herbalife
HLF
$1.02B
| – | – |
-210
| Closed | -$3K |
|
1033
Honda
HMC
$44.6B
| $0 | ﹤0.01% |
1
| – | – |
|
1034
Lincoln National
LNC
$8.21B
| – | – |
-992
| Closed | -$22K |
|
1035
Alliant Energy
LNT
$16.6B
| – | – |
-90
| Closed | -$5K |
|
1036
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
104
-170
| -62% | – |
|
1037
Mohawk Industries
MHK
$8.11B
| – | – |
-50
| Closed | -$5K |
|
1038
Okta
OKTA
$15.8B
| – | – |
-7
| Closed | – |
|
|
ONL
1039
Orion Office REIT
ONL
$167M
| – | – |
-20
| Closed | – |
|
1040
Prospect Capital
PSEC
$1.34B
| $0 | ﹤0.01% |
47
| – | – |
|
1041
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
1
| – | – |
|