ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
+$2B
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 0.35% | 45,009 -331 | -0.7% | -$51.6K |
|
52
AbbVie
ABBV
$372B
| $6.87M | 0.34% | 32,776 -278 | -0.8% | -$58.3K |
|
53
McDonald's
MCD
$224B
| $6.77M | 0.34% | 21,674 -84 | -0.4% | -$26.3K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.34% | 43,581 +272 | +0.6% | +$42K |
|
55
JPMorgan Chase
JPM
$829B
| $6.59M | 0.33% | 26,887 -660 | -2% | -$162K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $6.53M | 0.33% | 61,847 +1,649 | +3% | +$174K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.51M | 0.33% | 47,962 -60 | -0.1% | -$8.14K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.32M | 0.32% | 132,669 -2,069 | -2% | -$98.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 0.31% | 10,969 -69 | -0.6% | -$38.6K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.11M | 0.31% | 87,436 +1,945 | +2% | +$136K |
|
61
Visa
V
$683B
| $5.06M | 0.25% | 14,445 -194 | -1% | -$68K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81M | 0.24% | 94,650 -181 | -0.2% | -$9.2K |
|
63
IBM
IBM
$227B
| $4.68M | 0.23% | 18,829 | – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.5M | 0.23% | 160,910 +9,161 | +6% | +$256K |
|
65
Union Pacific
UNP
$133B
| $4.35M | 0.22% | 18,401 -420 | -2% | -$99.2K |
|
66
Automatic Data Processing
ADP
$123B
| $4.34M | 0.22% | 14,237 -390 | -3% | -$119K |
|
67
GE Aerospace
GE
$292B
| $4.23M | 0.21% | 21,122 | – | – |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.14M | 0.21% | 21,770 -306 | -1% | -$58.2K |
|
69
Abbott
ABT
$231B
| $4.12M | 0.21% | 31,001 +33 | +0.1% | +$4.38K |
|
70
Mastercard
MA
$538B
| $4.08M | 0.2% | 7,443 -550 | -7% | -$301K |
|
71
Worthington Enterprises
WOR
$3.28B
| $3.81M | 0.19% | 76,116 | – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $3.78M | 0.19% | 15,967 | – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.69M | 0.19% | 39,814 -415 | -1% | -$38.5K |
|
74
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.66M | 0.18% | 56,195 | – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.18% | 20,423 -579 | -3% | -$102K |
|