ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $758K | 0.05% |
19,414
-420
| -2% | -$16.4K |
|
152
CSX Corp
CSX
$60.6B
| $755K | 0.05% |
23,505
| – | – |
|
153
Morgan Stanley
MS
$236B
| $752K | 0.05% |
9,684
+3,163
| +49% | +$246K |
|
154
HP
HPQ
$27.4B
| $748K | 0.05% |
23,549
+345
| +1% | +$11K |
|
155
United Bankshares
UBSI
$5.42B
| $745K | 0.05% |
19,309
| – | – |
|
156
Costco
COST
$427B
| $731K | 0.05% |
2,074
-375
| -15% | -$132K |
|
157
Parker-Hannifin
PH
$96.1B
| $731K | 0.05% |
2,318
+678
| +41% | +$214K |
|
158
Entegris
ENTG
$12.4B
| $716K | 0.05% |
6,404
-344
| -5% | -$38.5K |
|
159
Moody's
MCO
$89.5B
| $708K | 0.05% |
2,370
-190
| -7% | -$56.8K |
|
160
Sysco
SYY
$39.4B
| $693K | 0.05% |
8,800
| – | – |
|
161
CarMax
KMX
$9.11B
| $656K | 0.05% |
4,946
| – | – |
|
162
Eaton
ETN
$136B
| $650K | 0.04% |
4,697
-90
| -2% | -$12.5K |
|
163
TJX Companies
TJX
$155B
| $649K | 0.04% |
9,813
-1,261
| -11% | -$83.4K |
|
164
Salesforce
CRM
$239B
| $634K | 0.04% |
2,989
-369
| -11% | -$78.3K |
|
165
CVS Health
CVS
$93.6B
| $629K | 0.04% |
8,357
+462
| +6% | +$34.8K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $624K | 0.04% |
8,440
-1,594
| -16% | -$118K |
|
167
Target
TGT
$42.3B
| $612K | 0.04% |
3,093
-140
| -4% | -$27.7K |
|
168
SPDR Gold Trust
GLD
$112B
| $600K | 0.04% |
3,754
| – | – |
|
169
Prologis
PLD
$105B
| $580K | 0.04% |
5,469
| – | – |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $567K | 0.04% |
4,718
| – | – |
|
171
Danaher
DHR
$143B
| $566K | 0.04% |
2,839
| – | – |
|
172
Intuit
INTU
$188B
| $564K | 0.04% |
1,473
| – | – |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $553K | 0.04% |
6,746
-1,059
| -14% | -$86.8K |
|
174
Microchip Technology
MCHP
$35.6B
| $526K | 0.04% |
6,772
-700
| -9% | -$54.4K |
|
175
Travelers Companies
TRV
$62B
| $526K | 0.04% |
3,497
-238
| -6% | -$35.8K |
|