ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+6.84%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.12B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
214
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.26M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.18M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.59M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.72M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.59M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.35M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $7.12M | 0.34% |
9,134
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $6.88M | 0.32% |
51,839
-790
| -2% | -$105K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.73M | 0.32% |
10,902
-67
| -0.6% | -$41.4K |
|
54
McDonald's
MCD
$223B
| $6.19M | 0.29% |
21,197
-477
| -2% | -$139K |
|
55
PepsiCo
PEP
$194B
| $6.13M | 0.29% |
46,393
-1,575
| -3% | -$208K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.08M | 0.29% |
44,769
-3,193
| -7% | -$433K |
|
57
AbbVie
ABBV
$371B
| $6.05M | 0.29% |
32,576
-200
| -0.6% | -$37.1K |
|
|
58
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $6.01M | 0.28% |
+506,780
| New | +$6.01M |
|
59
iShares National Muni Bond ETF
MUB
$39.1B
| $5.55M | 0.26% |
53,184
-8,663
| -14% | -$904K |
|
60
IBM
IBM
$239B
| $5.53M | 0.26% |
18,779
-50
| -0.3% | -$14.7K |
|
61
GE Aerospace
GE
$293B
| $5.39M | 0.25% |
20,955
-167
| -0.8% | -$43K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.31M | 0.25% |
93,226
-1,424
| -2% | -$81.2K |
|
63
Visa
V
$664B
| $5.11M | 0.24% |
14,365
-80
| -0.6% | -$28.4K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $4.93M | 0.23% |
186,259
+25,349
| +16% | +$671K |
|
65
Worthington Enterprises
WOR
$3.23B
| $4.84M | 0.23% |
76,116
| – | – |
|
66
Grayscale Bitcoin Trust
GBTC
$45B
| $4.77M | 0.23% |
56,195
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $4.3M | 0.2% |
13,929
-308
| -2% | -$95K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $4.3M | 0.2% |
5,829
+3
| +0.1% | +$2.21K |
|
69
iShares S&P 500 Growth ETF
IVW
$64B
| $4.27M | 0.2% |
38,822
-992
| -2% | -$109K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.25M | 0.2% |
21,770
| – | – |
|
71
Union Pacific
UNP
$129B
| $4.23M | 0.2% |
18,401
| – | – |
|
72
Abbott
ABT
$230B
| $4.15M | 0.2% |
30,573
-428
| -1% | -$58.1K |
|
73
Broadcom
AVGO
$1.63T
| $4.1M | 0.19% |
14,842
-166
| -1% | -$45.8K |
|
74
Mastercard
MA
$530B
| $4.09M | 0.19% |
7,287
-156
| -2% | -$87.6K |
|
75
Norfolk Southern
NSC
$61.8B
| $4.09M | 0.19% |
15,967
| – | – |
|