ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.7%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
200
Reduced
158
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.92M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.83M | 0.19% | 40,026 | – | – |
|
77
UnitedHealth
UNH
$281B
| $3.81M | 0.19% | 6,500 +110 | +2% | +$64.4K |
|
78
Mastercard
MA
$538B
| $3.79M | 0.19% | 7,683 +75 | +1% | +$37K |
|
79
Home Depot
HD
$405B
| $3.74M | 0.18% | 9,213 -21 | -0.2% | -$8.52K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.18% | 6,048 +96 | +2% | +$59.2K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.66M | 0.18% | 50,422 +41,743 | +481% | +$3.03M |
|
82
Abbott
ABT
$231B
| $3.53M | 0.17% | 30,968 +33 | +0.1% | +$3.76K |
|
83
Walmart
WMT
$774B
| $3.44M | 0.17% | 42,621 +2,431 | +6% | +$196K |
|
84
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.4M | 0.17% | 13,391 +1,717 | +15% | +$435K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.17% | 40,062 +190 | +0.5% | +$16K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.15% | 5,518 +18 | +0.3% | +$10.3K |
|
87
Worthington Enterprises
WOR
$3.28B
| $3.16M | 0.15% | 76,116 | – | – |
|
88
American Express
AXP
$231B
| $3.02M | 0.15% | 11,133 +4,646 | +72% | +$1.26M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.14% | 62,388 | – | – |
|
90
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.84M | 0.14% | 56,195 | – | – |
|
91
Lockheed Martin
LMT
$106B
| $2.75M | 0.14% | 4,710 -13 | -0.3% | -$7.6K |
|
92
Chevron
CVX
$324B
| $2.73M | 0.13% | 18,521 -57 | -0.3% | -$8.39K |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.64M | 0.13% | 54,327 -10,289 | -16% | -$501K |
|
94
Broadcom
AVGO
$1.4T
| $2.62M | 0.13% | 15,190 +13,565 | +835% | +$2.34M |
|
95
Worthington Steel
WS
$1.69B
| $2.59M | 0.13% | 76,116 | – | – |
|
96
Linde
LIN
$224B
| $2.32M | 0.11% | 4,868 +13 | +0.3% | +$6.19K |
|
97
Honeywell
HON
$139B
| $2.26M | 0.11% | 10,908 +148 | +1% | +$30.6K |
|
98
Lowe's Companies
LOW
$145B
| $2.17M | 0.11% | 8,018 +50 | +0.6% | +$13.6K |
|
|
ETHE
99
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.13M | 0.1% | +97,200 | New | +$2.13M |
|
100
Pfizer
PFE
$141B
| $2.12M | 0.1% | 73,600 +1,078 | +1% | +$31.1K |
|