ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
118
Reduced
185
Closed
30
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$22.4M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.75M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.58M | 0.18% | 9,213 | – | – |
|
77
Applied Materials
AMAT
$128B
| $3.54M | 0.18% | 21,784 +93 | +0.4% | +$15.1K |
|
78
Broadcom
AVGO
$1.4T
| $3.53M | 0.18% | 15,190 | – | – |
|
79
GE Aerospace
GE
$292B
| $3.52M | 0.18% | 21,122 -1,340 | -6% | -$224K |
|
80
Abbott
ABT
$231B
| $3.5M | 0.17% | 30,968 | – | – |
|
81
Iron Mountain
IRM
$27.3B
| $3.47M | 0.17% | 33,016 +5 | +0% | +$526 |
|
82
American Express
AXP
$231B
| $3.3M | 0.16% | 11,122 -11 | -0.1% | -$3.26K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.16% | 6,291 +243 | +4% | +$126K |
|
84
Northrop Grumman
NOC
$84.5B
| $3.24M | 0.16% | 6,902 -416 | -6% | -$195K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.16% | 5,516 -2 | -0% | -$1.17K |
|
86
Worthington Enterprises
WOR
$3.28B
| $3.05M | 0.15% | 76,116 | – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.14% | 39,800 -262 | -0.7% | -$18.8K |
|
88
UnitedHealth
UNH
$281B
| $2.74M | 0.14% | 5,382 -1,118 | -17% | -$569K |
|
|
ETHE
89
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.72M | 0.14% | 97,200 | – | – |
|
90
Chevron
CVX
$324B
| $2.66M | 0.13% | 18,419 -102 | -0.6% | -$14.7K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.6M | 0.13% | 54,327 | – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.13% | 61,295 -1,093 | -2% | -$45.7K |
|
93
Honeywell
HON
$139B
| $2.46M | 0.12% | 10,899 -9 | -0.1% | -$2.03K |
|
94
Worthington Steel
WS
$1.69B
| $2.42M | 0.12% | 76,116 | – | – |
|
95
Linde
LIN
$224B
| $2.12M | 0.11% | 5,068 +200 | +4% | +$83.6K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.1M | 0.1% | 36,253 +32,298 | +817% | +$1.87M |
|
97
Fiserv
FI
$75.1B
| $2.08M | 0.1% | 10,156 +370 | +4% | +$75.9K |
|
98
Lockheed Martin
LMT
$106B
| $2.07M | 0.1% | 4,268 -442 | -9% | -$215K |
|
99
Cisco
CSCO
$274B
| $2.07M | 0.1% | 34,814 +1,150 | +3% | +$68.2K |
|
100
Deere & Co
DE
$129B
| $2.06M | 0.1% | 4,866 | – | – |
|