ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$59.1M
(+4.1%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $2.77M | 0.18% |
7,969
+305
| +4% | +$106K |
|
77
Applied Materials
AMAT
$127B
| $2.75M | 0.18% |
19,330
| – | – |
|
78
Thermo Fisher Scientific
TMO
$185B
| $2.75M | 0.18% |
5,440
-88
| -2% | -$44.4K |
|
79
Honeywell
HON
$137B
| $2.63M | 0.17% |
11,996
+24
| +0.2% | +$5.27K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.82B
| $2.54M | 0.17% |
51,489
+666
| +1% | +$32.9K |
|
81
Merck
MRK
$210B
| $2.36M | 0.16% |
30,329
-1,456
| -5% | -$113K |
|
82
Walmart
WMT
$803B
| $2.34M | 0.16% |
49,803
-1,389
| -3% | -$65.3K |
|
83
Cisco
CSCO
$269B
| $2.28M | 0.15% |
43,082
-726
| -2% | -$38.5K |
|
84
Texas Instruments
TXN
$171B
| $2.18M | 0.14% |
11,332
+222
| +2% | +$42.7K |
|
85
UnitedHealth
UNH
$281B
| $2.12M | 0.14% |
5,292
-111
| -2% | -$44.4K |
|
86
Chevron
CVX
$318B
| $2.12M | 0.14% |
20,221
-692
| -3% | -$72.5K |
|
|
87
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $2.06M | 0.14% |
+71,700
| New | +$2.06M |
|
88
Accenture
ACN
$158B
| $2.03M | 0.13% |
6,881
| – | – |
|
89
Bank of America
BAC
$375B
| $1.95M | 0.13% |
47,269
-3,000
| -6% | -$124K |
|
90
Vanguard Growth ETF
VUG
$186B
| $1.94M | 0.13% |
6,747
| – | – |
|
91
Eli Lilly
LLY
$666B
| $1.91M | 0.13% |
8,299
+12
| +0.1% | +$2.76K |
|
92
Hershey
HSY
$37.6B
| $1.9M | 0.13% |
10,913
+420
| +4% | +$73.2K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.9M | 0.13% |
11,431
-686
| -6% | -$114K |
|
94
WesBanco
WSBC
$3.16B
| $1.77M | 0.12% |
49,652
-13,618
| -22% | -$485K |
|
95
GE Aerospace
GE
$298B
| $1.73M | 0.11% |
25,804
| – | – |
|
96
American Tower
AMT
$91.2B
| $1.69M | 0.11% |
6,263
-5
| -0.1% | -$1.35K |
|
97
Adobe
ADBE
$146B
| $1.66M | 0.11% |
2,832
+6
| +0.2% | +$3.52K |
|
98
Lowe's Companies
LOW
$148B
| $1.63M | 0.11% |
8,376
-3,492
| -29% | -$677K |
|
99
Deere & Co
DE
$128B
| $1.62M | 0.11% |
4,604
+306
| +7% | +$108K |
|
100
Linde
LIN
$221B
| $1.58M | 0.1% |
5,470
-200
| -4% | -$57.8K |
|