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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $373K | 0.02% |
2,596
-297
| -10% | -$42.7K |
|
252
Corteva
CTVA
$49.1B
| $359K | 0.02% |
6,090
-100
| -2% | -$5.9K |
|
253
Netflix
NFLX
$529B
| $359K | 0.02% |
506
+10
| +2% | +$7.1K |
|
254
AstraZeneca
AZN
$253B
| $358K | 0.02% |
4,619
+471
| +11% | +$36.5K |
|
255
Consolidated Edison
ED
$35.4B
| $356K | 0.02% |
3,417
| – | – |
|
256
Wabtec
WAB
$33B
| $355K | 0.02% |
1,952
+345
| +21% | +$62.7K |
|
257
Equinix
EQIX
$75.7B
| $349K | 0.02% |
396
-29
| -7% | -$25.6K |
|
258
WESCO International
WCC
$10.7B
| $348K | 0.02% |
2,082
+85
| +4% | +$14.2K |
|
259
United Rentals
URI
$62.7B
| $346K | 0.02% |
429
+9
| +2% | +$7.26K |
|
260
Autodesk
ADSK
$69.5B
| $342K | 0.02% |
1,240
| – | – |
|
261
Sun Life Financial
SLF
$32.4B
| $342K | 0.02% |
5,894
| – | – |
|
262
Dominion Energy
D
$49.7B
| $341K | 0.02% |
5,900
| – | – |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $341K | 0.02% |
805
| – | – |
|
264
lululemon athletica
LULU
$19.9B
| $341K | 0.02% |
1,252
+340
| +37% | +$92.6K |
|
265
Amphenol
APH
$135B
| $340K | 0.02% |
5,220
| – | – |
|
266
CVS Health
CVS
$93.6B
| $340K | 0.02% |
5,404
-1,799
| -25% | -$113K |
|
267
CDW
CDW
$22.2B
| $335K | 0.02% |
1,482
+11
| +0.7% | +$2.49K |
|
268
Teradyne
TER
$19.1B
| $335K | 0.02% |
2,497
| – | – |
|
269
ConocoPhillips
COP
$116B
| $332K | 0.02% |
3,132
+100
| +3% | +$10.6K |
|
270
Wells Fargo
WFC
$253B
| $331K | 0.02% |
5,854
+101
| +2% | +$5.71K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$150B
| $327K | 0.02% |
4,190
+743
| +22% | +$58K |
|
272
Emcor
EME
$28B
| $325K | 0.02% |
753
| – | – |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $323K | 0.02% |
9,679
-430
| -4% | -$14.4K |
|
274
Fidelity High Dividend ETF
FDVV
$6.67B
| $319K | 0.02% |
6,300
| – | – |
|
275
Corning
GLW
$61B
| $317K | 0.02% |
7,002
+1,185
| +20% | +$53.6K |
|