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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $251K | 0.01% |
2,621
+256
| +11% | +$24.5K |
|
302
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $250K | 0.01% |
5,720
+4,520
| +377% | +$198K |
|
303
Pultegroup
PHM
$27.7B
| $250K | 0.01% |
2,453
-153
| -6% | -$15.6K |
|
304
United Rentals
URI
$62.7B
| $243K | 0.01% |
386
-43
| -10% | -$27.1K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.01% |
503
-155
| -24% | -$74.9K |
|
306
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $240K | 0.01% |
7,700
| – | – |
|
307
Capital One
COF
$142B
| $239K | 0.01% |
1,334
| – | – |
|
308
CDW
CDW
$22.2B
| $235K | 0.01% |
1,471
-11
| -0.7% | -$1.76K |
|
309
MSCI
MSCI
$42.9B
| $235K | 0.01% |
417
| – | – |
|
310
American Water Works
AWK
$28B
| $234K | 0.01% |
1,604
| – | – |
|
311
Xcel Energy
XEL
$43B
| $234K | 0.01% |
3,301
+900
| +37% | +$63.8K |
|
312
First Trust Water ETF
FIW
$1.96B
| $230K | 0.01% |
2,274
| – | – |
|
313
Everest Group
EG
$14.3B
| $229K | 0.01% |
630
| – | – |
|
314
Agilent Technologies
A
$36.5B
| $228K | 0.01% |
1,931
| – | – |
|
315
Simon Property Group
SPG
$59.5B
| $228K | 0.01% |
1,374
| – | – |
|
316
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $226K | 0.01% |
7,215
+1,665
| +30% | +$52.2K |
|
317
Paychex
PAYX
$48.7B
| $225K | 0.01% |
1,450
| – | – |
|
318
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $224K | 0.01% |
9,540
| – | – |
|
319
Reinsurance Group of America
RGA
$12.8B
| $223K | 0.01% |
1,123
-74
| -6% | -$14.7K |
|
320
Autodesk
ADSK
$69.5B
| $222K | 0.01% |
848
-392
| -32% | -$103K |
|
321
Kroger
KR
$44.8B
| $218K | 0.01% |
3,195
+1,610
| +102% | +$110K |
|
322
Verisk Analytics
VRSK
$37.8B
| $216K | 0.01% |
727
| – | – |
|
323
Ametek
AME
$43.3B
| $215K | 0.01% |
1,250
| – | – |
|
324
Dow Inc
DOW
$17.4B
| $214K | 0.01% |
6,163
-995
| -14% | -$34.6K |
|
325
Charles Schwab
SCHW
$167B
| $214K | 0.01% |
2,719
-944
| -26% | -$74.3K |
|