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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $806K | 0.05% |
10,464
-1,400
| -12% | -$108K |
|
152
BCE
BCE
$22.8B
| $804K | 0.05% |
17,648
-2,120
| -11% | -$96.6K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $801K | 0.05% |
4,840
-122
| -2% | -$20.2K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $785K | 0.05% |
5,239
-900
| -15% | -$135K |
|
|
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $775K | 0.05% |
14,750
| – | – |
|
156
Amgen
AMGN
$151B
| $771K | 0.05% |
3,482
-93
| -3% | -$20.6K |
|
157
iShares MSCI Israel ETF
EIS
$402M
| $746K | 0.05% |
13,853
| – | – |
|
158
Starbucks
SBUX
$98.9B
| $743K | 0.04% |
7,501
-626
| -8% | -$62K |
|
159
Advanced Micro Devices
AMD
$263B
| $735K | 0.04% |
6,442
-1,594
| -20% | -$182K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $719K | 0.04% |
9,885
+1,520
| +18% | +$111K |
|
161
Palo Alto Networks
PANW
$129B
| $690K | 0.04% |
5,402
-844
| -14% | -$108K |
|
162
Essential Utilities
WTRG
$10.9B
| $689K | 0.04% |
17,269
| – | – |
|
163
ASML
ASML
$296B
| $684K | 0.04% |
945
-20
| -2% | -$14.5K |
|
164
Intuit
INTU
$186B
| $670K | 0.04% |
1,466
| – | – |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $664K | 0.04% |
12,896
| – | – |
|
166
Copart
CPRT
$48.3B
| $650K | 0.04% |
14,240
| – | – |
|
167
HP
HPQ
$27B
| $650K | 0.04% |
21,204
| – | – |
|
168
Archer Daniels Midland
ADM
$29.8B
| $648K | 0.04% |
8,588
+7,100
| +477% | +$536K |
|
169
Danaher
DHR
$143B
| $641K | 0.04% |
3,026
-16
| -0.5% | -$3.39K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $637K | 0.04% |
9,990
| – | – |
|
171
Charter Communications
CHTR
$35.4B
| $629K | 0.04% |
1,711
+58
| +4% | +$21.3K |
|
172
Old National Bancorp
ONB
$9.08B
| $629K | 0.04% |
45,129
| – | – |
|
173
CVS Health
CVS
$93.5B
| $624K | 0.04% |
9,075
+196
| +2% | +$13.5K |
|
174
Tesla
TSLA
$1.09T
| $610K | 0.04% |
2,334
+3
| +0.1% | +$784 |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $604K | 0.04% |
2,930
| – | – |
|