ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.3B
| $900K | 0.06% |
10,268
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $887K | 0.06% |
6,529
-193
| -3% | -$26.2K |
|
128
CVS Health
CVS
$93.6B
| $851K | 0.06% |
8,965
-78
| -0.9% | -$7.4K |
|
129
BCE
BCE
$23.1B
| $840K | 0.06% |
20,135
| – | – |
|
130
Philip Morris
PM
$251B
| $839K | 0.06% |
10,069
-485
| -5% | -$40.4K |
|
131
Dominion Energy
D
$49.7B
| $836K | 0.06% |
12,130
-250
| -2% | -$17.2K |
|
132
Kimberly-Clark
KMB
$43.1B
| $826K | 0.06% |
7,333
-258
| -3% | -$29.1K |
|
133
Amgen
AMGN
$153B
| $790K | 0.06% |
3,511
+38
| +1% | +$8.55K |
|
134
Danaher
DHR
$143B
| $788K | 0.06% |
3,442
+657
| +24% | +$150K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $781K | 0.06% |
6,139
| – | – |
|
136
PayPal
PYPL
$65.2B
| $775K | 0.06% |
9,015
-137
| -1% | -$11.8K |
|
137
Adobe
ADBE
$148B
| $772K | 0.06% |
2,797
-259
| -8% | -$71.5K |
|
138
Old National Bancorp
ONB
$8.94B
| $743K | 0.05% |
45,129
| – | – |
|
139
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $741K | 0.05% |
34,500
-20,600
| -37% | -$442K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $735K | 0.05% |
2,752
+176
| +7% | +$47K |
|
141
Eaton
ETN
$136B
| $726K | 0.05% |
5,455
| – | – |
|
142
NVIDIA
NVDA
$4.07T
| $719K | 0.05% |
59,080
-4,680
| -7% | -$57K |
|
143
Vanguard Value ETF
VTV
$143B
| $717K | 0.05% |
5,803
+2,848
| +96% | +$352K |
|
144
Essential Utilities
WTRG
$11B
| $715K | 0.05% |
17,269
| – | – |
|
145
Starbucks
SBUX
$97.1B
| $709K | 0.05% |
8,427
| – | – |
|
146
Moody's
MCO
$89.5B
| $693K | 0.05% |
2,840
| – | – |
|
147
Markel Group
MKL
$24.2B
| $686K | 0.05% |
634
-40
| -6% | -$43.3K |
|
148
Lam Research
LRCX
$130B
| $677K | 0.05% |
18,520
+1,800
| +11% | +$65.8K |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $661K | 0.05% |
12,293
+9,240
| +303% | +$497K |
|
150
Broadcom
AVGO
$1.58T
| $625K | 0.05% |
14,130
+1,510
| +12% | +$66.8K |
|