ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.04% |
7,680
| – | – |
|
177
Lam Research
LRCX
$130B
| $435K | 0.04% |
18,840
+170
| +0.9% | +$3.93K |
|
178
American Water Works
AWK
$28B
| $431K | 0.04% |
3,464
| – | – |
|
179
Dow Inc
DOW
$17.4B
| $429K | 0.04% |
9,009
-28
| -0.3% | -$1.33K |
|
180
WEC Energy
WEC
$34.7B
| $429K | 0.04% |
4,509
+37
| +0.8% | +$3.52K |
|
181
Stryker
SYK
$150B
| $418K | 0.04% |
1,930
| – | – |
|
182
Baxter International
BAX
$12.5B
| $417K | 0.04% |
4,776
| – | – |
|
183
S&P Global
SPGI
$164B
| $407K | 0.04% |
1,661
| – | – |
|
184
Copart
CPRT
$47B
| $406K | 0.04% |
20,220
| – | – |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $397K | 0.04% |
6,393
+200
| +3% | +$12.4K |
|
186
Goldman Sachs
GS
$223B
| $391K | 0.04% |
1,887
+234
| +14% | +$48.5K |
|
187
Entegris
ENTG
$12.4B
| $382K | 0.04% |
8,113
-842
| -9% | -$39.6K |
|
188
TSMC
TSM
$1.26T
| $368K | 0.04% |
7,920
-176
| -2% | -$8.18K |
|
189
Booking.com
BKNG
$178B
| $363K | 0.04% |
185
+29
| +19% | +$56.9K |
|
190
Trane Technologies
TT
$92.1B
| $363K | 0.04% |
2,940
-15
| -0.5% | -$1.85K |
|
191
Air Products & Chemicals
APD
$64.5B
| $361K | 0.04% |
1,625
-33
| -2% | -$7.33K |
|
192
Ross Stores
ROST
$49.4B
| $354K | 0.04% |
3,230
-160
| -5% | -$17.5K |
|
193
Teleflex
TFX
$5.78B
| $354K | 0.04% |
1,043
-54
| -5% | -$18.3K |
|
194
Hewlett Packard
HPE
$31B
| $349K | 0.03% |
23,059
| – | – |
|
195
Service Corp International
SCI
$10.9B
| $345K | 0.03% |
7,213
| – | – |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.03% |
3,288
| – | – |
|
197
US Bancorp
USB
$75.9B
| $337K | 0.03% |
6,077
+130
| +2% | +$7.21K |
|
198
AptarGroup
ATR
$9.13B
| $336K | 0.03% |
2,836
-372
| -12% | -$44.1K |
|
199
Vanguard Value ETF
VTV
$143B
| $332K | 0.03% |
2,976
| – | – |
|
200
CarMax
KMX
$9.11B
| $324K | 0.03% |
3,683
+1,948
| +112% | +$171K |
|