ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
-$12.3M
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
100
Reduced
280
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$528B
| $471K | 0.02% |
502
-4
| -0.8% | -$3.75K |
|
227
Waste Management
WM
$88.6B
| $471K | 0.02% |
2,040
+100
| +5% | +$23.1K |
|
228
iShares Global Clean Energy ETF
ICLN
$1.59B
| $461K | 0.02% |
40,396
+6,250
| +18% | +$71.3K |
|
229
InterDigital
IDCC
$7.44B
| $428K | 0.02% |
2,070
| – | – |
|
230
lululemon athletica
LULU
$20.1B
| $427K | 0.02% |
1,506
| – | – |
|
231
Chubb
CB
$110B
| $425K | 0.02% |
1,414
-32
| -2% | -$9.62K |
|
232
Altria Group
MO
$112B
| $423K | 0.02% |
7,055
-950
| -12% | -$57K |
|
233
WEC Energy
WEC
$34.6B
| $422K | 0.02% |
3,856
-42
| -1% | -$4.6K |
|
234
Capital City Bank Group
CCBG
$742M
| $414K | 0.02% |
11,500
| – | – |
|
|
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$4.87B
| $410K | 0.02% |
11,239
| – | – |
|
236
Prologis
PLD
$105B
| $401K | 0.02% |
3,570
-200
| -5% | -$22.5K |
|
237
FirstEnergy
FE
$25B
| $399K | 0.02% |
9,849
| – | – |
|
238
Air Products & Chemicals
APD
$64.4B
| $396K | 0.02% |
1,335
-76
| -5% | -$22.5K |
|
239
PayPal
PYPL
$65.3B
| $389K | 0.02% |
5,944
-395
| -6% | -$25.9K |
|
240
Cadence Design Systems
CDNS
$95.5B
| $387K | 0.02% |
1,520
-52
| -3% | -$13.2K |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $385K | 0.02% |
3,149
| – | – |
|
242
Interparfums
IPAR
$3.63B
| $384K | 0.02% |
3,376
| – | – |
|
243
Corteva
CTVA
$49B
| $381K | 0.02% |
6,064
| – | – |
|
244
Unilever
UL
$158B
| $381K | 0.02% |
6,361
-258
| -4% | -$15.5K |
|
245
Wells Fargo
WFC
$253B
| $378K | 0.02% |
5,254
-300
| -5% | -$21.6K |
|
246
Consolidated Edison
ED
$35.3B
| $378K | 0.02% |
3,417
| – | – |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $375K | 0.02% |
4,563
| – | – |
|
248
DuPont de Nemours
DD
$32.5B
| $371K | 0.02% |
4,971
| – | – |
|
249
Hewlett Packard
HPE
$31B
| $369K | 0.02% |
23,979
| – | – |
|
250
Zoetis
ZTS
$67.6B
| $365K | 0.02% |
2,210
+46
| +2% | +$7.6K |
|