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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $623K | 0.04% |
40,737
-400
| -1% | -$6.12K |
|
152
CSX Corp
CSX
$60.6B
| $622K | 0.04% |
23,365
-200
| -0.8% | -$5.32K |
|
153
Tesla
TSLA
$1.13T
| $618K | 0.04% |
2,331
+66
| +3% | +$17.5K |
|
154
Advanced Micro Devices
AMD
$245B
| $615K | 0.04% |
9,755
+1,453
| +18% | +$91.6K |
|
155
Travelers Companies
TRV
$62B
| $604K | 0.04% |
3,945
-418
| -10% | -$64K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $587K | 0.04% |
4,718
| – | – |
|
157
ConocoPhillips
COP
$116B
| $575K | 0.04% |
5,608
-148
| -3% | -$15.2K |
|
158
Intuit
INTU
$188B
| $575K | 0.04% |
1,476
| – | – |
|
159
Shell
SHEL
$208B
| $575K | 0.04% |
+11,507
| New | +$575K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $561K | 0.04% |
12,630
+11,880
| +1,584% | +$528K |
|
161
Charter Communications
CHTR
$35.7B
| $534K | 0.04% |
1,745
-34
| -2% | -$10.4K |
|
162
HP
HPQ
$27.4B
| $527K | 0.04% |
21,204
-6,448
| -23% | -$160K |
|
163
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $526K | 0.04% |
8,336
-1,310
| -14% | -$82.7K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $518K | 0.04% |
2,460
+350
| +17% | +$73.7K |
|
165
Palo Alto Networks
PANW
$130B
| $509K | 0.04% |
6,246
| – | – |
|
166
Salesforce
CRM
$239B
| $502K | 0.04% |
3,500
+14
| +0.4% | +$2.01K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $501K | 0.04% |
1,250
| – | – |
|
168
iShares Global Clean Energy ETF
ICLN
$1.59B
| $496K | 0.04% |
26,002
+1,450
| +6% | +$27.7K |
|
169
Vistra
VST
$63.7B
| $491K | 0.04% |
23,330
-20
| -0.1% | -$421 |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $489K | 0.04% |
7,879
| – | – |
|
171
TSMC
TSM
$1.26T
| $488K | 0.04% |
7,148
-809
| -10% | -$55.2K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $483K | 0.03% |
2,323
+80
| +4% | +$16.6K |
|
173
O'Reilly Automotive
ORLY
$89B
| $470K | 0.03% |
9,990
| – | – |
|
174
Entegris
ENTG
$12.4B
| $468K | 0.03% |
5,619
| – | – |
|
175
Qualcomm
QCOM
$172B
| $468K | 0.03% |
4,115
-126
| -3% | -$14.3K |
|