ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
118
Reduced
185
Closed
30
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.35M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 3 |
Merck
MRK
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.05% |
4,015
-109
| -3% | -$27.7K |
|
152
Markel Group
MKL
$24.7B
| $1.01M | 0.05% |
582
| – | – |
|
153
Palo Alto Networks
PANW
$128B
| $1.01M | 0.05% |
5,524
+2,762
| +100% | – |
|
154
Salesforce
CRM
$245B
| $995K | 0.05% |
2,974
+8
| +0.3% | +$2.68K |
|
155
Old National Bancorp
ONB
$8.92B
| $979K | 0.05% |
45,129
| – | – |
|
156
ServiceNow
NOW
$191B
| $978K | 0.05% |
925
| – | – |
|
157
Amgen
AMGN
$153B
| $977K | 0.05% |
3,788
+120
| +3% | +$31K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $974K | 0.05% |
17,223
| – | – |
|
159
Albemarle
ALB
$9.43B
| $967K | 0.05% |
11,231
-1,110
| -9% | -$95.6K |
|
160
iShare MSCI Eurozone ETF
EZU
$7.78B
| $966K | 0.05% |
20,536
-933
| -4% | -$43.9K |
|
161
TJX Companies
TJX
$155B
| $955K | 0.05% |
7,890
+16
| +0.2% | +$1.94K |
|
162
TE Connectivity
TEL
$60.9B
| $949K | 0.05% |
6,618
+236
| +4% | +$33.8K |
|
163
Bank of Montreal
BMO
$88.5B
| $947K | 0.05% |
9,766
| – | – |
|
164
Intuit
INTU
$187B
| $932K | 0.05% |
1,479
-5
| -0.3% | -$3.15K |
|
165
Ameriprise Financial
AMP
$47.8B
| $921K | 0.05% |
1,728
-1
| -0.1% | -$533 |
|
166
Becton Dickinson
BDX
$54.3B
| $920K | 0.05% |
4,056
+110
| +3% | +$25K |
|
167
Colgate-Palmolive
CL
$67.7B
| $917K | 0.05% |
10,084
| – | – |
|
168
Travelers Companies
TRV
$62.3B
| $902K | 0.04% |
3,748
+39
| +1% | +$9.39K |
|
169
Blackstone
BX
$131B
| $893K | 0.04% |
5,190
| – | – |
|
170
Coherent
COHR
$13.8B
| $886K | 0.04% |
9,332
+225
| +2% | +$21.4K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $869K | 0.04% |
4,382
-50
| -1% | -$9.92K |
|
172
Advanced Micro Devices
AMD
$263B
| $867K | 0.04% |
7,146
-69
| -1% | -$8.37K |
|
173
Parker-Hannifin
PH
$94.8B
| $816K | 0.04% |
1,280
| – | – |
|
174
HP
HPQ
$26.8B
| $811K | 0.04% |
24,809
| – | – |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $789K | 0.04% |
4,493
| – | – |
|