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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.8B
| $444K | 0.03% |
1,566
+36
| +2% | +$10.2K |
|
202
ConocoPhillips
COP
$118B
| $444K | 0.03% |
3,720
+262
| +8% | +$31.3K |
|
203
Boston Scientific
BSX
$159B
| $439K | 0.03% |
8,236
+361
| +5% | +$19.2K |
|
204
Booking.com
BKNG
$181B
| $438K | 0.03% |
143
+13
| +10% | +$39.8K |
|
205
Dominion Energy
D
$50.3B
| $431K | 0.03% |
9,612
| – | – |
|
206
DuPont de Nemours
DD
$31.6B
| $430K | 0.03% |
5,756
| – | – |
|
207
S&P Global
SPGI
$165B
| $429K | 0.03% |
1,169
-65
| -5% | -$23.9K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $428K | 0.03% |
13,951
-145
| -1% | -$4.45K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $419K | 0.03% |
1,863
| – | – |
|
210
Alerian MLP ETF
AMLP
$10.6B
| $404K | 0.02% |
9,571
-595
| -6% | -$25.1K |
|
211
ServiceNow
NOW
$191B
| $404K | 0.02% |
719
+128
| +22% | +$71.9K |
|
212
Entegris
ENTG
$12B
| $403K | 0.02% |
4,313
-179
| -4% | -$16.7K |
|
213
Qualcomm
QCOM
$170B
| $397K | 0.02% |
3,544
| – | – |
|
214
Fastenal
FAST
$56.5B
| $385K | 0.02% |
14,080
-100
| -0.7% | -$2.73K |
|
215
WEC Energy
WEC
$34.4B
| $383K | 0.02% |
4,776
-105
| -2% | -$8.42K |
|
216
SPDR Gold Trust
GLD
$111B
| $382K | 0.02% |
2,225
| – | – |
|
217
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $371K | 0.02% |
7,354
-776
| -10% | -$39.1K |
|
218
Unilever
UL
$158B
| $366K | 0.02% |
7,402
-63
| -0.8% | -$3.12K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $364K | 0.02% |
1,228
+51
| +4% | +$15.1K |
|
220
Hewlett Packard
HPE
$29.9B
| $357K | 0.02% |
20,489
| – | – |
|
221
Cencora
COR
$57.2B
| $351K | 0.02% |
1,938
| – | – |
|
222
Johnson Controls International
JCI
$68.9B
| $351K | 0.02% |
6,602
| – | – |
|
223
Morgan Stanley
MS
$237B
| $350K | 0.02% |
4,254
-340
| -7% | -$28K |
|
224
United Rentals
URI
$60.8B
| $350K | 0.02% |
787
| – | – |
|
225
GE HealthCare
GEHC
$33B
| $349K | 0.02% |
5,136
-65
| -1% | -$4.42K |
|