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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.7B
| $187K | 0.01% |
645
-85
| -12% | -$24.6K |
|
352
Quest Diagnostics
DGX
$20.5B
| $186K | 0.01% |
1,195
| – | – |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $185K | 0.01% |
2,073
| – | – |
|
354
Solventum
SOLV
$12.6B
| $184K | 0.01% |
2,637
-285
| -10% | -$19.9K |
|
355
Fortinet
FTNT
$60.4B
| $182K | 0.01% |
2,365
| – | – |
|
356
J.M. Smucker
SJM
$12B
| $181K | 0.01% |
1,489
| – | – |
|
357
FedEx
FDX
$53.7B
| $179K | 0.01% |
647
| – | – |
|
358
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $178K | 0.01% |
5,550
+100
| +2% | +$3.21K |
|
359
Boeing
BA
$174B
| $176K | 0.01% |
1,161
-232
| -17% | -$35.2K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $176K | 0.01% |
1,422
| – | – |
|
361
Aflac
AFL
$57.2B
| $175K | 0.01% |
1,560
| – | – |
|
362
Southern Company
SO
$101B
| $174K | 0.01% |
1,915
| – | – |
|
363
Otis Worldwide
OTIS
$34.1B
| $173K | 0.01% |
1,660
| – | – |
|
364
Aon
AON
$79.9B
| $171K | 0.01% |
498
| – | – |
|
365
Steris
STE
$24.2B
| $170K | 0.01% |
700
| – | – |
|
366
Ciena
CIEN
$16.5B
| $168K | 0.01% |
2,730
-269
| -9% | -$16.6K |
|
367
Packaging Corp of America
PKG
$19.8B
| $167K | 0.01% |
775
| – | – |
|
368
Phillips 66
PSX
$53.2B
| $167K | 0.01% |
1,272
-282
| -18% | -$37K |
|
369
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $167K | 0.01% |
2,800
| – | – |
|
370
Allstate
ALL
$53.1B
| $166K | 0.01% |
879
+27
| +3% | +$5.1K |
|
371
nVent Electric
NVT
$14.9B
| $166K | 0.01% |
2,366
-96
| -4% | -$6.74K |
|
372
Workday
WDAY
$61.7B
| $165K | 0.01% |
676
| – | – |
|
373
iShares Gold Trust
IAU
$52.6B
| $164K | 0.01% |
3,276
+2,351
| +254% | +$118K |
|
374
Cboe Global Markets
CBOE
$24.3B
| $163K | 0.01% |
797
-795
| -50% | -$163K |
|
375
CarMax
KMX
$9.11B
| $163K | 0.01% |
2,104
| – | – |
|