ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
118
Reduced
185
Closed
30
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$22.4M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.75M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $6.64M | 0.33% | +295,280 | New | +$6.64M |
|
52
JPMorgan Chase
JPM
$829B
| $6.61M | 0.33% | 27,547 +3 | +0% | +$720 |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 0.32% | 11,038 +78 | +0.7% | +$45.7K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $6.43M | 0.32% | 23,819 -390 | -2% | -$105K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $6.42M | 0.32% | 60,198 -642 | -1% | -$68.4K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.39M | 0.32% | 134,738 +51,092 | +61% | +$2.42M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.35M | 0.32% | 48,022 -3,492 | -7% | -$461K |
|
58
McDonald's
MCD
$224B
| $6.3M | 0.31% | 21,758 +80 | +0.4% | +$23.2K |
|
59
AbbVie
ABBV
$372B
| $5.88M | 0.29% | 33,054 +78 | +0.2% | +$13.9K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.66M | 0.28% | 85,491 +35,069 | +70% | +$2.32M |
|
61
Visa
V
$683B
| $4.63M | 0.23% | 14,639 +80 | +0.5% | +$25.3K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 0.23% | 94,831 +67 | +0.1% | +$3.2K |
|
63
Union Pacific
UNP
$133B
| $4.29M | 0.21% | 18,821 -92 | -0.5% | -$21K |
|
64
Automatic Data Processing
ADP
$123B
| $4.29M | 0.21% | 14,627 +551 | +4% | +$162K |
|
65
Mastercard
MA
$538B
| $4.22M | 0.21% | 7,993 +310 | +4% | +$164K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.21M | 0.21% | 22,076 +191 | +0.9% | +$36.4K |
|
67
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.16M | 0.21% | 56,195 | – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.14M | 0.21% | 151,749 +101,166 | +200% | +$2.76M |
|
69
IBM
IBM
$227B
| $4.14M | 0.21% | 18,829 -100 | -0.5% | -$22K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.08M | 0.2% | 40,229 +203 | +0.5% | +$20.6K |
|
71
PNC Financial Services
PNC
$81.7B
| $4.06M | 0.2% | 21,002 +20 | +0.1% | +$3.86K |
|
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.96M | 0.2% | 23,450 -4,040 | -15% | -$682K |
|
73
Norfolk Southern
NSC
$62.8B
| $3.75M | 0.19% | 15,967 -111 | -0.7% | -$26K |
|
74
Walmart
WMT
$774B
| $3.73M | 0.19% | 41,265 -1,356 | -3% | -$122K |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.18% | 8,782 -1,531 | -15% | -$628K |
|