ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.7%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.04B
AUM Growth
+$133M
(+7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
197
Reduced
160
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.92M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $458K | 0.02% |
9,729
+158
| +2% | +$7.44K |
|
227
Goldman Sachs
GS
$223B
| $448K | 0.02% |
909
+44
| +5% | +$21.7K |
|
228
DuPont de Nemours
DD
$32.6B
| $443K | 0.02% |
4,971
-305
| -6% | -$27.2K |
|
229
FirstEnergy
FE
$25.1B
| $438K | 0.02% |
9,849
| – | – |
|
230
Interparfums
IPAR
$3.63B
| $438K | 0.02% |
3,376
| – | – |
|
231
Unilever
UL
$158B
| $431K | 0.02% |
6,619
| – | – |
|
232
Progressive
PGR
$143B
| $429K | 0.02% |
1,684
| – | – |
|
233
Cencora
COR
$56.7B
| $428K | 0.02% |
1,888
| – | – |
|
234
Cadence Design Systems
CDNS
$95.6B
| $426K | 0.02% |
1,572
-527
| -25% | -$143K |
|
235
Air Products & Chemicals
APD
$64.5B
| $422K | 0.02% |
1,411
+10
| +0.7% | +$2.99K |
|
|
CNH
236
CNH Industrial
CNH
$14.3B
| $422K | 0.02% |
38,086
+6,055
| +19% | +$67.1K |
|
237
Expedia Group
EXPE
$26.6B
| $420K | 0.02% |
2,831
+242
| +9% | +$35.9K |
|
238
Chubb
CB
$111B
| $417K | 0.02% |
1,446
+181
| +14% | +$52.2K |
|
239
Zoetis
ZTS
$67.9B
| $410K | 0.02% |
2,094
+267
| +15% | +$52.3K |
|
240
Dow Inc
DOW
$17.4B
| $408K | 0.02% |
7,515
-654
| -8% | -$35.5K |
|
241
Altria Group
MO
$112B
| $408K | 0.02% |
8,005
+2,895
| +57% | +$148K |
|
|
HES
242
DELISTED
Hess
HES
| $407K | 0.02% |
3,000
| – | – |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $407K | 0.02% |
4,563
-503
| -10% | -$44.9K |
|
244
Capital City Bank Group
CCBG
$742M
| $406K | 0.02% |
11,500
| – | – |
|
245
Waste Management
WM
$88.6B
| $402K | 0.02% |
1,940
-49
| -2% | -$10.2K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $401K | 0.02% |
3,180
+445
| +16% | +$56.1K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $386K | 0.02% |
2,412
| – | – |
|
248
Marathon Petroleum
MPC
$54.8B
| $379K | 0.02% |
2,329
+350
| +18% | +$57K |
|
249
WEC Energy
WEC
$34.7B
| $378K | 0.02% |
3,898
-691
| -15% | -$67K |
|
250
Cigna
CI
$81.5B
| $373K | 0.02% |
1,080
+38
| +4% | +$13.1K |
|