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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.8B
| $102K | 0.01% |
678
| – | – |
|
452
Devon Energy
DVN
$22.1B
| $101K | 0.01% |
2,555
-715
| -22% | -$28.3K |
|
453
Selective Insurance
SIGI
$4.86B
| $101K | 0.01% |
1,088
| – | – |
|
454
SPX Corp
SPXC
$9.28B
| $101K | 0.01% |
630
| – | – |
|
455
Chipotle Mexican Grill
CMG
$55.1B
| $100K | ﹤0.01% |
1,700
+100
| +6% | +$5.88K |
|
456
First Industrial Realty Trust
FR
$6.92B
| $100K | ﹤0.01% |
1,813
-372
| -17% | -$20.5K |
|
457
Nice
NICE
$8.67B
| $100K | ﹤0.01% |
580
| – | – |
|
458
Kenvue
KVUE
$35.7B
| $99K | ﹤0.01% |
+4,289
| New | +$99K |
|
459
KKR & Co
KKR
$121B
| $98K | ﹤0.01% |
750
-3
| -0.4% | -$392 |
|
460
RB Global
RBA
$21.4B
| $97K | ﹤0.01% |
1,200
| – | – |
|
461
Cognizant
CTSH
$35.1B
| $94K | ﹤0.01% |
1,225
| – | – |
|
462
Novartis
NVS
$251B
| $94K | ﹤0.01% |
817
| – | – |
|
463
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $94K | ﹤0.01% |
3,646
| – | – |
|
464
VanEck Gold Miners ETF
GDX
$19.9B
| $93K | ﹤0.01% |
2,346
-5,090
| -68% | -$202K |
|
465
Skyworks Solutions
SWKS
$11.2B
| $93K | ﹤0.01% |
946
| – | – |
|
466
Kroger
KR
$44.8B
| $92K | ﹤0.01% |
1,585
| – | – |
|
467
Martin Marietta Materials
MLM
$37.5B
| $91K | ﹤0.01% |
175
-47
| -21% | -$24.4K |
|
468
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $91K | ﹤0.01% |
2,047
| – | – |
|
469
Pricesmart
PSMT
$3.38B
| $90K | ﹤0.01% |
980
| – | – |
|
470
Equity Residential
EQR
$25.5B
| $89K | ﹤0.01% |
1,209
+209
| +21% | +$15.4K |
|
471
GXO Logistics
GXO
$6.02B
| $89K | ﹤0.01% |
1,723
| – | – |
|
472
iShares Europe ETF
IEV
$2.32B
| $89K | ﹤0.01% |
1,533
| – | – |
|
473
Jabil
JBL
$22.5B
| $89K | ﹤0.01% |
738
| – | – |
|
474
ITT
ITT
$13.3B
| $87K | ﹤0.01% |
581
-6
| -1% | -$898 |
|
475
Schwab International Equity ETF
SCHF
$50.5B
| $87K | ﹤0.01% |
4,232
| – | – |
|