ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
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
+$2.04B
(+7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
200
Reduced
158
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $6.61M | 0.32% | 21,678 -39 | -0.2% | -$11.9K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $6.61M | 0.32% | 60,840 +1,874 | +3% | +$204K |
|
53
AbbVie
ABBV
$372B
| $6.52M | 0.32% | 32,976 -80 | -0.2% | -$15.8K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $6.37M | 0.31% | 24,209 -346 | -1% | -$91.1K |
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.37M | 0.31% | 50,721 +41,125 | +429% | +$5.17M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 0.31% | 10,960 -911 | -8% | -$522K |
|
57
JPMorgan Chase
JPM
$829B
| $5.8M | 0.28% | 27,544 -14 | -0.1% | -$2.95K |
|
58
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.65M | 0.28% | 764,000 +444,000 | +139% | +$3.28M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 0.25% | 94,764 -1,354 | -1% | -$71.5K |
|
60
Union Pacific
UNP
$133B
| $4.66M | 0.23% | 18,913 +235 | +1% | +$57.9K |
|
|
61
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.51M | 0.22% | +27,490 | New | +$4.51M |
|
62
Applied Materials
AMAT
$128B
| $4.38M | 0.21% | 21,691 +75 | +0.3% | +$15.1K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.31M | 0.21% | 21,885 | – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.28M | 0.21% | 50,583 -291 | -0.6% | -$24.6K |
|
65
GE Aerospace
GE
$292B
| $4.24M | 0.21% | 22,462 +6,909 | +44% | +$1.3M |
|
66
IBM
IBM
$227B
| $4.18M | 0.21% | 18,929 -135 | -0.7% | -$29.8K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.11M | 0.2% | 65,422 +6,837 | +12% | +$429K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.03M | 0.2% | 83,646 | – | – |
|
69
Visa
V
$683B
| $4M | 0.2% | 14,559 -47 | -0.3% | -$12.9K |
|
70
Norfolk Southern
NSC
$62.8B
| $3.99M | 0.2% | 16,078 | – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $3.96M | 0.19% | 10,313 -50 | -0.5% | -$19.2K |
|
72
Iron Mountain
IRM
$27.3B
| $3.92M | 0.19% | 33,011 -242 | -0.7% | -$28.8K |
|
73
Automatic Data Processing
ADP
$123B
| $3.9M | 0.19% | 14,076 +484 | +4% | +$134K |
|
74
PNC Financial Services
PNC
$81.7B
| $3.88M | 0.19% | 20,982 -908 | -4% | -$168K |
|
75
Northrop Grumman
NOC
$84.5B
| $3.87M | 0.19% | 7,318 +35 | +0.5% | +$18.5K |
|