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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $359K | 0.02% |
3,393
| – | – |
|
252
Wabtec
WAB
$33B
| $353K | 0.02% |
1,950
| – | – |
|
253
Amphenol
APH
$135B
| $350K | 0.02% |
5,307
| – | – |
|
254
McKesson
MCK
$85.5B
| $344K | 0.02% |
508
+33
| +7% | +$22.3K |
|
255
WESCO International
WCC
$10.7B
| $341K | 0.02% |
2,192
| – | – |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $338K | 0.02% |
805
| – | – |
|
257
Sun Life Financial
SLF
$32.4B
| $338K | 0.02% |
5,894
| – | – |
|
258
Corning
GLW
$61B
| $335K | 0.02% |
7,293
-190
| -3% | -$8.73K |
|
259
CVS Health
CVS
$93.6B
| $331K | 0.02% |
4,871
-319
| -6% | -$21.7K |
|
260
Newmont
NEM
$83.7B
| $329K | 0.02% |
6,798
+1,649
| +32% | +$79.8K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.02% |
3,529
| – | – |
|
262
Marathon Petroleum
MPC
$54.8B
| $326K | 0.02% |
2,229
-100
| -4% | -$14.6K |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $325K | 0.02% |
6,361
-1,962
| -24% | -$100K |
|
264
Dominion Energy
D
$49.7B
| $324K | 0.02% |
5,800
-100
| -2% | -$5.59K |
|
265
T-Mobile US
TMUS
$284B
| $319K | 0.02% |
1,186
-194
| -14% | -$52.2K |
|
266
L3Harris
LHX
$51B
| $314K | 0.02% |
1,498
-790
| -35% | -$166K |
|
267
Fidelity High Dividend ETF
FDVV
$6.67B
| $313K | 0.02% |
6,300
| – | – |
|
268
Entegris
ENTG
$12.4B
| $309K | 0.02% |
3,539
-281
| -7% | -$24.5K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $308K | 0.02% |
971
| – | – |
|
270
Equinix
EQIX
$75.7B
| $305K | 0.02% |
377
-19
| -5% | -$15.4K |
|
271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $303K | 0.02% |
3,586
+311
| +9% | +$26.3K |
|
272
eBay
EBAY
$42.3B
| $294K | 0.01% |
4,371
-40
| -0.9% | -$2.69K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $293K | 0.01% |
2,495
| – | – |
|
274
AstraZeneca
AZN
$253B
| $292K | 0.01% |
3,978
-170
| -4% | -$12.5K |
|
275
iShares Silver Trust
SLV
$20.1B
| $292K | 0.01% |
9,443
| – | – |
|