ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+6.84%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.12B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
214
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.26M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.18M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.59M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.72M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.59M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.35M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $469K | 0.02% |
2,375
+605
| +34% | +$119K |
|
227
Cadence Design Systems
CDNS
$98.3B
| $468K | 0.02% |
1,520
| – | – |
|
228
GE HealthCare
GEHC
$35.7B
| $468K | 0.02% |
6,318
| – | – |
|
229
Waste Management
WM
$88.2B
| $467K | 0.02% |
2,040
| – | – |
|
230
McKesson
MCK
$86.7B
| $459K | 0.02% |
627
+119
| +23% | +$87.1K |
|
231
Capital City Bank Group
CCBG
$745M
| $453K | 0.02% |
11,500
| – | – |
|
232
Progressive
PGR
$144B
| $449K | 0.02% |
1,684
| – | – |
|
233
Corteva
CTVA
$49.5B
| $446K | 0.02% |
5,979
-85
| -1% | -$6.34K |
|
234
Interparfums
IPAR
$3.65B
| $444K | 0.02% |
3,376
| – | – |
|
235
PayPal
PYPL
$65.3B
| $440K | 0.02% |
5,944
| – | – |
|
236
InterDigital
IDCC
$7.74B
| $439K | 0.02% |
1,956
-114
| -6% | -$25.6K |
|
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $431K | 0.02% |
6,650
+1,940
| +41% | +$126K |
|
238
Emcor
EME
$27.8B
| $427K | 0.02% |
797
+44
| +6% | +$23.6K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $425K | 0.02% |
3,149
| – | – |
|
240
Wells Fargo
WFC
$254B
| $421K | 0.02% |
5,254
| – | – |
|
|
HES
241
DELISTED
Hess
HES
| $416K | 0.02% |
3,000
| – | – |
|
242
Public Service Enterprise Group
PEG
$40B
| $416K | 0.02% |
4,932
+369
| +8% | +$31.1K |
|
243
Altria Group
MO
$110B
| $413K | 0.02% |
7,055
| – | – |
|
244
Chubb
CB
$111B
| $409K | 0.02% |
1,414
| – | – |
|
245
WEC Energy
WEC
$34.6B
| $401K | 0.02% |
3,856
| – | – |
|
246
FirstEnergy
FE
$25B
| $396K | 0.02% |
9,849
| – | – |
|
247
Newmont
NEM
$83.2B
| $396K | 0.02% |
6,798
| – | – |
|
248
Unilever
UL
$157B
| $389K | 0.02% |
6,361
| – | – |
|
249
Fidelity High Dividend ETF
FDVV
$6.75B
| $387K | 0.02% |
7,425
+1,125
| +18% | +$58.6K |
|
|
CNH
250
CNH Industrial
CNH
$14.4B
| $385K | 0.02% |
29,751
-29,939
| -50% | -$387K |
|