ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
-$32.3M
(-1.6%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $602K | 0.03% |
3,934
-625
| -14% | -$95.6K |
|
202
Sysco
SYY
$39.4B
| $596K | 0.03% |
7,787
-288
| -4% | -$22K |
|
203
Expedia Group
EXPE
$26.6B
| $592K | 0.03% |
3,172
+341
| +12% | +$63.6K |
|
204
Booking.com
BKNG
$178B
| $583K | 0.03% |
117
| – | – |
|
205
lululemon athletica
LULU
$20.1B
| $578K | 0.03% |
1,506
+254
| +20% | +$97.5K |
|
206
Danaher
DHR
$143B
| $576K | 0.03% |
2,524
| – | – |
|
207
Micron Technology
MU
$147B
| $572K | 0.03% |
6,723
-619
| -8% | -$52.7K |
|
208
Morgan Stanley
MS
$236B
| $569K | 0.03% |
4,524
| – | – |
|
209
AT&T
T
$212B
| $569K | 0.03% |
24,969
-1,457
| -6% | -$33.2K |
|
210
Intel
INTC
$107B
| $567K | 0.03% |
28,309
-5,346
| -16% | -$107K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $552K | 0.03% |
1,986
-295
| -13% | -$82K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $550K | 0.03% |
17,570
| – | – |
|
213
PayPal
PYPL
$65.2B
| $543K | 0.03% |
6,339
| – | – |
|
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $540K | 0.03% |
10,600
| – | – |
|
215
KLA
KLAC
$119B
| $534K | 0.03% |
851
-157
| -16% | -$98.5K |
|
216
Goldman Sachs
GS
$223B
| $522K | 0.03% |
909
| – | – |
|
217
Hewlett Packard
HPE
$31B
| $513K | 0.03% |
23,979
| – | – |
|
218
Fastenal
FAST
$55.1B
| $497K | 0.02% |
13,800
| – | – |
|
219
GE HealthCare
GEHC
$34.6B
| $493K | 0.02% |
6,318
-912
| -13% | -$71.2K |
|
220
L3Harris
LHX
$51B
| $482K | 0.02% |
2,288
-274
| -11% | -$57.7K |
|
221
Yum! Brands
YUM
$40.1B
| $478K | 0.02% |
3,547
| – | – |
|
222
Cadence Design Systems
CDNS
$95.6B
| $474K | 0.02% |
1,572
| – | – |
|
|
BTC
223
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $470K | 0.02% |
11,239
| – | – |
|
224
Alerian MLP ETF
AMLP
$10.5B
| $469K | 0.02% |
9,729
| – | – |
|
225
SPDR Gold Trust
GLD
$112B
| $455K | 0.02% |
1,879
-314
| -14% | -$76K |
|