ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
106
Reduced
316
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.21M | 0.17% | 30,935 -58 | -0.2% | -$6.02K |
|
77
Northrop Grumman
NOC
$84.5B
| $3.18M | 0.17% | 7,283 -236 | -3% | -$103K |
|
78
Home Depot
HD
$405B
| $3.17M | 0.17% | 9,234 -287 | -3% | -$98.5K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.06M | 0.16% | 64,616 -5,184 | -7% | -$245K |
|
80
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.99M | 0.16% | 56,195 | – | – |
|
81
Iron Mountain
IRM
$27.3B
| $2.98M | 0.16% | 33,253 -3,778 | -10% | -$339K |
|
82
Chevron
CVX
$324B
| $2.91M | 0.15% | 18,578 -206 | -1% | -$32.3K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.15% | 39,872 -1,611 | -4% | -$114K |
|
84
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.8M | 0.15% | 11,674 +1,297 | +12% | +$311K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.15% | 5,500 -55 | -1% | -$27.8K |
|
86
Walmart
WMT
$774B
| $2.72M | 0.14% | 40,190 -1,456 | -3% | -$98.4K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.14% | 62,388 +239 | +0.4% | +$10.2K |
|
88
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.65M | 0.14% | 320,000 +88,500 | +38% | +$733K |
|
89
Broadcom
AVGO
$1.4T
| $2.61M | 0.14% | 1,625 +119 | +8% | +$191K |
|
90
Worthington Steel
WS
$1.69B
| $2.54M | 0.13% | 76,116 | – | – |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $2.48M | 0.13% | 41,035 +5 | +0% | +$302 |
|
92
GE Aerospace
GE
$292B
| $2.48M | 0.13% | 15,553 | – | – |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.32M | 0.12% | 23,038 -361 | -2% | -$36.4K |
|
94
Honeywell
HON
$139B
| $2.29M | 0.12% | 10,760 -50 | -0.5% | -$10.7K |
|
95
Lockheed Martin
LMT
$106B
| $2.2M | 0.12% | 4,723 +531 | +13% | +$248K |
|
96
Linde
LIN
$224B
| $2.13M | 0.11% | 4,855 -26 | -0.5% | -$11.4K |
|
97
Pfizer
PFE
$141B
| $2.02M | 0.11% | 72,522 -2,220 | -3% | -$61.9K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.11% | 24,062 +1,193 | +5% | +$99.9K |
|
99
Walt Disney
DIS
$213B
| $1.86M | 0.1% | 18,767 -180 | -1% | -$17.9K |
|
100
Texas Instruments
TXN
$184B
| $1.85M | 0.1% | 9,510 -110 | -1% | -$21.4K |
|