ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$59.1M
(+4.1%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $350K | 0.02% |
2,543
-410
| -14% | -$56.4K |
|
227
Alerian MLP ETF
AMLP
$10.5B
| $348K | 0.02% |
9,571
| – | – |
|
228
Intercontinental Exchange
ICE
$99.8B
| $344K | 0.02% |
2,890
| – | – |
|
229
SPDR Gold Trust
GLD
$112B
| $341K | 0.02% |
2,059
-1,695
| -45% | -$281K |
|
230
Netflix
NFLX
$529B
| $339K | 0.02% |
641
-131
| -17% | -$69.3K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $335K | 0.02% |
2,957
| – | – |
|
232
Nice
NICE
$8.67B
| $335K | 0.02% |
1,356
-71
| -5% | -$17.5K |
|
233
Hewlett Packard
HPE
$31B
| $328K | 0.02% |
22,489
| – | – |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $325K | 0.02% |
3,139
+12
| +0.4% | +$1.24K |
|
235
Corning
GLW
$61B
| $324K | 0.02% |
7,906
+1,569
| +25% | +$64.3K |
|
236
Zoetis
ZTS
$67.9B
| $320K | 0.02% |
1,719
+12
| +0.7% | +$2.23K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $319K | 0.02% |
650
| – | – |
|
238
Trane Technologies
TT
$92.1B
| $316K | 0.02% |
1,712
-465
| -21% | -$85.8K |
|
239
Waste Management
WM
$88.6B
| $314K | 0.02% |
2,244
| – | – |
|
240
General Mills
GIS
$27B
| $313K | 0.02% |
5,123
+84
| +2% | +$5.13K |
|
241
abrdn Physical Palladium Shares ETF
PALL
$508M
| $312K | 0.02% |
1,200
| – | – |
|
242
Paychex
PAYX
$48.7B
| $312K | 0.02% |
2,913
-800
| -22% | -$85.7K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $310K | 0.02% |
2,646
+965
| +57% | +$113K |
|
244
ConocoPhillips
COP
$116B
| $305K | 0.02% |
5,007
-16
| -0.3% | -$975 |
|
245
Booking.com
BKNG
$178B
| $304K | 0.02% |
139
| – | – |
|
246
Universal Display
OLED
$6.91B
| $298K | 0.02% |
1,340
| – | – |
|
247
Capital City Bank Group
CCBG
$742M
| $297K | 0.02% |
11,500
| – | – |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $297K | 0.02% |
534
| – | – |
|
249
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $296K | 0.02% |
4,356
+150
| +4% | +$10.2K |
|
250
Nucor
NUE
$33.8B
| $292K | 0.02% |
3,050
-180
| -6% | -$17.2K |
|