ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
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
+$2.12B
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
113
Reduced
213
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
$657B
| $7.12M | 0.34% | 9,134 | – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $6.88M | 0.32% | 51,839 -790 | -2% | -$105K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.73M | 0.32% | 10,902 -67 | -0.6% | -$41.4K |
|
54
McDonald's
MCD
$224B
| $6.19M | 0.29% | 21,197 -477 | -2% | -$139K |
|
55
PepsiCo
PEP
$204B
| $6.13M | 0.29% | 46,393 -1,575 | -3% | -$208K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.08M | 0.29% | 44,769 -3,193 | -7% | -$433K |
|
57
AbbVie
ABBV
$372B
| $6.05M | 0.29% | 32,576 -200 | -0.6% | -$37.1K |
|
|
58
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $6.01M | 0.28% | +506,780 | New | +$6.01M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $5.55M | 0.26% | 53,184 -8,663 | -14% | -$904K |
|
60
IBM
IBM
$227B
| $5.53M | 0.26% | 18,779 -50 | -0.3% | -$14.7K |
|
61
GE Aerospace
GE
$292B
| $5.39M | 0.25% | 20,955 -167 | -0.8% | -$43K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 0.25% | 93,226 -1,424 | -2% | -$81.2K |
|
63
Visa
V
$683B
| $5.11M | 0.24% | 14,365 -80 | -0.6% | -$28.4K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.93M | 0.23% | 186,259 +25,349 | +16% | +$671K |
|
65
Worthington Enterprises
WOR
$3.28B
| $4.84M | 0.23% | 76,116 | – | – |
|
66
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.77M | 0.23% | 56,195 | – | – |
|
67
Automatic Data Processing
ADP
$123B
| $4.3M | 0.2% | 13,929 -308 | -2% | -$95K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.2% | 5,829 +3 | +0.1% | +$2.21K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.27M | 0.2% | 38,822 -992 | -2% | -$109K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.25M | 0.2% | 21,770 | – | – |
|
71
Union Pacific
UNP
$133B
| $4.23M | 0.2% | 18,401 | – | – |
|
72
Abbott
ABT
$231B
| $4.15M | 0.2% | 30,573 -428 | -1% | -$58.1K |
|
73
Broadcom
AVGO
$1.4T
| $4.1M | 0.19% | 14,842 -166 | -1% | -$45.8K |
|
74
Mastercard
MA
$538B
| $4.09M | 0.19% | 7,287 -156 | -2% | -$87.6K |
|
75
Norfolk Southern
NSC
$62.8B
| $4.09M | 0.19% | 15,967 | – | – |
|