ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $324K | 0.04% |
6,100
| – | – |
|
202
State Street
STT
$32B
| $321K | 0.04% |
3,360
-30
| -0.9% | -$2.87K |
|
203
Alibaba
BABA
$323B
| $318K | 0.04% |
1,842
+995
| +117% | +$172K |
|
204
Broadcom
AVGO
$1.58T
| $316K | 0.04% |
13,050
-1,420
| -10% | -$34.4K |
|
205
CDW
CDW
$22.2B
| $316K | 0.04% |
4,793
-70
| -1% | -$4.62K |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $315K | 0.04% |
8,583
-198
| -2% | -$7.27K |
|
207
Service Corp International
SCI
$10.9B
| $315K | 0.04% |
9,142
-5,644
| -38% | -$194K |
|
208
Owens Corning
OC
$13B
| $314K | 0.04% |
4,066
+458
| +13% | +$35.4K |
|
209
Nice
NICE
$8.67B
| $313K | 0.04% |
3,845
| – | – |
|
210
White Mountains Insurance
WTM
$4.63B
| $313K | 0.04% |
365
-159
| -30% | -$136K |
|
211
Fiserv
FI
$73.4B
| $297K | 0.04% |
4,608
| – | – |
|
212
Amphenol
APH
$135B
| $295K | 0.04% |
13,960
+4,040
| +41% | +$85.4K |
|
213
Paychex
PAYX
$48.7B
| $292K | 0.04% |
4,867
-208
| -4% | -$12.5K |
|
214
Autodesk
ADSK
$69.5B
| $291K | 0.04% |
2,590
+443
| +21% | +$49.8K |
|
215
Jefferies Financial Group
JEF
$13.1B
| $290K | 0.04% |
12,847
-447
| -3% | -$10.1K |
|
|
RETA
216
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $287K | 0.04% |
9,244
| – | – |
|
217
NVIDIA
NVDA
$4.07T
| $286K | 0.04% |
64,000
+1,600
| +3% | +$7.15K |
|
218
Silicon Motion
SIMO
$2.8B
| $282K | 0.04% |
5,879
| – | – |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $278K | 0.04% |
2,542
+656
| +35% | +$71.7K |
|
220
First Industrial Realty Trust
FR
$6.92B
| $277K | 0.04% |
9,195
-6,051
| -40% | -$182K |
|
221
Phillips 66
PSX
$53.2B
| $275K | 0.04% |
3,004
+350
| +13% | +$32K |
|
|
ALEX
222
Alexander & Baldwin
ALEX
$1.41B
| $274K | 0.04% |
5,909
-4,747
| -45% | -$220K |
|
223
Vail Resorts
MTN
$5.87B
| $273K | 0.04% |
1,196
-141
| -11% | -$32.2K |
|
224
WEC Energy
WEC
$34.7B
| $270K | 0.04% |
4,297
| – | – |
|
225
Travelers Companies
TRV
$62B
| $268K | 0.04% |
2,183
+893
| +69% | +$110K |
|