ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.78%
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
+$1.51B
(+0.32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
104
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $2.59M | 0.17% |
83,800
+12,100
| +17% | +$373K |
|
77
Honeywell
HON
$136B
| $2.54M | 0.17% |
11,978
-18
| -0.2% | -$3.82K |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.51M | 0.17% |
52,244
+755
| +1% | +$36.3K |
|
79
3M
MMM
$81B
| $2.5M | 0.16% |
17,053
-283
| -2% | -$41.4K |
|
80
Applied Materials
AMAT
$124B
| $2.49M | 0.16% |
19,330
| – | – |
|
81
PayPal
PYPL
$66.5B
| $2.38M | 0.16% |
9,125
-698
| -7% | -$182K |
|
82
Cisco
CSCO
$268B
| $2.35M | 0.16% |
43,156
+74
| +0.2% | +$4.03K |
|
83
Walmart
WMT
$793B
| $2.26M | 0.15% |
48,600
-1,203
| -2% | -$55.9K |
|
84
Merck
MRK
$210B
| $2.25M | 0.15% |
29,829
-500
| -2% | -$37.6K |
|
85
Texas Instruments
TXN
$178B
| $2.19M | 0.14% |
11,332
| – | – |
|
86
Bank of America
BAC
$371B
| $2.15M | 0.14% |
50,569
+3,300
| +7% | +$140K |
|
87
Accenture
ACN
$158B
| $2.09M | 0.14% |
6,534
-347
| -5% | -$111K |
|
88
UnitedHealth
UNH
$279B
| $2.08M | 0.14% |
5,331
+39
| +0.7% | +$15.2K |
|
89
Chevron
CVX
$318B
| $2.07M | 0.14% |
20,413
+192
| +0.9% | +$19.5K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.13% |
6,747
| – | – |
|
91
Eli Lilly
LLY
$661B
| $1.91M | 0.13% |
8,299
| – | – |
|
92
Hershey
HSY
$37.4B
| $1.85M | 0.12% |
10,913
| – | – |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.72M | 0.11% |
10,727
-704
| -6% | -$113K |
|
94
Lowe's Companies
LOW
$146B
| $1.68M | 0.11% |
8,329
-47
| -0.6% | -$9.49K |
|
95
WesBanco
WSBC
$3.13B
| $1.68M | 0.11% |
49,152
-500
| -1% | -$17K |
|
96
American Tower
AMT
$91.9B
| $1.66M | 0.11% |
6,263
| – | – |
|
97
Adobe
ADBE
$148B
| $1.63M | 0.11% |
2,825
-7
| -0.2% | -$4.04K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.11% |
20,537
+977
| +5% | +$76.2K |
|
99
Linde
LIN
$221B
| $1.59M | 0.1% |
5,445
-25
| -0.5% | -$7.29K |
|
100
Deere & Co
DE
$127B
| $1.54M | 0.1% |
4,604
| – | – |
|