ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
172
Reduced
205
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Merck
MRK
|
$9.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.56% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $778K | 0.05% |
5,486
+247
| +5% | +$35K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $754K | 0.05% |
4,715
-125
| -3% | -$20K |
|
153
Colgate-Palmolive
CL
$67.7B
| $744K | 0.05% |
10,464
| – | – |
|
154
iShares MSCI Israel ETF
EIS
$397M
| $737K | 0.05% |
13,571
-282
| -2% | -$15.3K |
|
155
RTX Corp
RTX
$212B
| $732K | 0.05% |
10,147
-300
| -3% | -$21.6K |
|
156
Tesla
TSLA
$1.08T
| $723K | 0.04% |
2,872
+538
| +23% | +$135K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $720K | 0.04% |
2,706
-1,106
| -29% | -$294K |
|
158
Starbucks
SBUX
$99.2B
| $687K | 0.04% |
7,506
+5
| +0.1% | +$458 |
|
159
BCE
BCE
$22.9B
| $673K | 0.04% |
17,542
-106
| -0.6% | -$4.07K |
|
160
Danaher
DHR
$143B
| $664K | 0.04% |
3,041
+15
| +0.5% | +$3.28K |
|
161
Shell
SHEL
$211B
| $657K | 0.04% |
10,204
+438
| +4% | +$28.2K |
|
162
Old National Bancorp
ONB
$8.92B
| $656K | 0.04% |
45,129
| – | – |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $652K | 0.04% |
+15,846
| New | +$652K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $639K | 0.04% |
12,896
| – | – |
|
165
CVS Health
CVS
$93B
| $634K | 0.04% |
9,067
-8
| -0.1% | -$559 |
|
166
Palo Alto Networks
PANW
$128B
| $633K | 0.04% |
5,402
| – | – |
|
167
Copart
CPRT
$46.5B
| $613K | 0.04% |
14,240
| – | – |
|
168
O'Reilly Automotive
ORLY
$88.1B
| $609K | 0.04% |
9,990
| – | – |
|
169
ASML
ASML
$290B
| $594K | 0.04% |
1,007
+62
| +7% | +$36.6K |
|
170
Essential Utilities
WTRG
$10.8B
| $592K | 0.04% |
17,269
| – | – |
|
171
Vistra
VST
$63.7B
| $587K | 0.04% |
17,840
-3,910
| -18% | -$129K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44B
| $571K | 0.04% |
8,296
-1,589
| -16% | -$109K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $571K | 0.04% |
1,250
| – | – |
|
174
Salesforce
CRM
$245B
| $570K | 0.04% |
2,832
+347
| +14% | +$69.8K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $569K | 0.04% |
2,930
| – | – |
|