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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $558K | 0.03% |
6,303
-79
| -1% | -$6.99K |
|
177
Blackstone
BX
$131B
| $551K | 0.03% |
5,165
+798
| +18% | +$85.1K |
|
178
HP
HPQ
$26.8B
| $546K | 0.03% |
21,204
| – | – |
|
179
Travelers Companies
TRV
$62.3B
| $545K | 0.03% |
3,336
-100
| -3% | -$16.3K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $542K | 0.03% |
4,149
+1,047
| +34% | +$137K |
|
181
AT&T
T
$208B
| $525K | 0.03% |
34,823
-2,254
| -6% | -$34K |
|
182
Sysco
SYY
$38.8B
| $522K | 0.03% |
7,938
+248
| +3% | +$16.3K |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $520K | 0.03% |
8,679
| – | – |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $518K | 0.03% |
3,335
| – | – |
|
185
Sherwin-Williams
SHW
$90.5B
| $517K | 0.03% |
2,019
| – | – |
|
186
iShares Global Clean Energy ETF
ICLN
$1.54B
| $506K | 0.03% |
34,623
+19,356
| +127% | +$283K |
|
187
PayPal
PYPL
$66.5B
| $496K | 0.03% |
8,472
+40
| +0.5% | +$2.34K |
|
188
Parker-Hannifin
PH
$94.8B
| $494K | 0.03% |
1,264
+9
| +0.7% | +$3.52K |
|
189
Yum! Brands
YUM
$40.1B
| $494K | 0.03% |
3,936
| – | – |
|
190
Cadence Design Systems
CDNS
$94.6B
| $488K | 0.03% |
2,084
+12
| +0.6% | +$2.81K |
|
191
Micron Technology
MU
$133B
| $487K | 0.03% |
7,159
+4,940
| +223% | +$336K |
|
192
Arthur J. Gallagher & Co
AJG
$77.9B
| $481K | 0.03% |
2,108
| – | – |
|
193
Stryker
SYK
$149B
| $476K | 0.03% |
1,757
-6
| -0.3% | -$1.63K |
|
194
TSMC
TSM
$1.2T
| $476K | 0.03% |
5,483
-376
| -6% | -$32.6K |
|
195
KLA
KLAC
$111B
| $475K | 0.03% |
1,032
| – | – |
|
196
Microchip Technology
MCHP
$34.2B
| $475K | 0.03% |
6,086
-292
| -5% | -$22.8K |
|
197
Prologis
PLD
$103B
| $473K | 0.03% |
4,192
+20
| +0.5% | +$2.26K |
|
198
Interparfums
IPAR
$3.65B
| $454K | 0.03% |
3,376
| – | – |
|
199
Enterprise Products Partners
EPD
$68.9B
| $451K | 0.03% |
16,520
+7,520
| +84% | +$205K |
|
200
Dow Inc
DOW
$17B
| $447K | 0.03% |
8,709
-255
| -3% | -$13.1K |
|