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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$129B
| $3.96M | 0.19% |
21,634
| – | – |
|
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.88M | 0.18% |
81,131
-51,538
| -39% | -$2.47M |
|
78
PNC Financial Services
PNC
$80.2B
| $3.77M | 0.18% |
20,225
-198
| -1% | -$36.9K |
|
79
Walmart
WMT
$815B
| $3.76M | 0.18% |
38,395
-878
| -2% | -$85.9K |
|
80
American Express
AXP
$226B
| $3.44M | 0.16% |
10,772
-4
| -0% | -$1.28K |
|
81
Northrop Grumman
NOC
$83.3B
| $3.44M | 0.16% |
6,876
+22
| +0.3% | +$11K |
|
82
Home Depot
HD
$418B
| $3.35M | 0.16% |
9,136
-62
| -0.7% | -$22.7K |
|
83
Iron Mountain
IRM
$27.3B
| $3.34M | 0.16% |
32,569
| – | – |
|
84
GE Vernova
GEV
$163B
| $2.89M | 0.14% |
5,465
-39
| -0.7% | -$20.6K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.88M | 0.14% |
59,642
-828
| -1% | -$39.9K |
|
86
Vanguard Growth ETF
VUG
$187B
| $2.78M | 0.13% |
6,340
-1,143
| -15% | -$501K |
|
87
NextEra Energy, Inc.
NEE
$144B
| $2.72M | 0.13% |
39,102
| – | – |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.64M | 0.12% |
54,327
| – | – |
|
89
Chevron
CVX
$310B
| $2.55M | 0.12% |
17,798
| – | – |
|
|
90
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $2.54M | 0.12% |
129,960
-142,240
| -52% | -$2.78M |
|
91
Republic Services
RSG
$71.2B
| $2.53M | 0.12% |
10,280
-27
| -0.3% | -$6.64K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.49M | 0.12% |
+85,253
| New | +$2.49M |
|
93
Deere & Co
DE
$130B
| $2.47M | 0.12% |
4,859
| – | – |
|
94
Honeywell
HON
$136B
| $2.47M | 0.12% |
10,597
-17
| -0.2% | -$3.96K |
|
95
Thermo Fisher Scientific
TMO
$184B
| $2.41M | 0.11% |
5,960
-13
| -0.2% | -$5.25K |
|
96
Cisco
CSCO
$264B
| $2.4M | 0.11% |
34,549
+40
| +0.1% | +$2.78K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.28M | 0.11% |
38,118
+1,865
| +5% | +$112K |
|
98
Worthington Steel
WS
$1.63B
| $2.27M | 0.11% |
76,116
| – | – |
|
99
Philip Morris
PM
$253B
| $2.18M | 0.1% |
11,931
-163
| -1% | -$29.7K |
|
100
Linde
LIN
$223B
| $2.03M | 0.1% |
4,353
-150
| -3% | -$70.1K |
|