ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
+$2B
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $3.51M | 0.18% | 6,854 -48 | -0.7% | -$24.6K |
|
77
Walmart
WMT
$774B
| $3.45M | 0.17% | 39,273 -1,992 | -5% | -$175K |
|
78
Home Depot
HD
$405B
| $3.37M | 0.17% | 9,198 -15 | -0.2% | -$5.49K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.17% | 5,826 +310 | +6% | +$179K |
|
80
Applied Materials
AMAT
$128B
| $3.14M | 0.16% | 21,634 -150 | -0.7% | -$21.8K |
|
81
Chevron
CVX
$324B
| $2.98M | 0.15% | 17,798 -621 | -3% | -$104K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.15% | 5,973 -318 | -5% | -$157K |
|
83
American Express
AXP
$231B
| $2.9M | 0.15% | 10,776 -346 | -3% | -$93.1K |
|
84
UnitedHealth
UNH
$281B
| $2.85M | 0.14% | 5,435 +53 | +1% | +$27.8K |
|
85
Iron Mountain
IRM
$27.3B
| $2.8M | 0.14% | 32,569 -447 | -1% | -$38.4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.14% | 39,102 -698 | -2% | -$49.5K |
|
87
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.14% | 7,483 -1,299 | -15% | -$481K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.13% | 60,470 -825 | -1% | -$36.1K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.63M | 0.13% | 54,327 | – | – |
|
90
Broadcom
AVGO
$1.4T
| $2.51M | 0.13% | 15,008 -182 | -1% | -$30.4K |
|
91
Republic Services
RSG
$73B
| $2.49M | 0.12% | 10,307 +174 | +2% | +$42K |
|
92
Deere & Co
DE
$129B
| $2.28M | 0.11% | 4,859 -7 | -0.1% | -$3.29K |
|
93
Honeywell
HON
$139B
| $2.25M | 0.11% | 10,614 -285 | -3% | -$60.4K |
|
94
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.23M | 0.11% | 15,900 -7,550 | -32% | -$1.06M |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.16M | 0.11% | 36,253 | – | – |
|
96
Fiserv
FI
$75.1B
| $2.14M | 0.11% | 9,687 -469 | -5% | -$104K |
|
97
Cisco
CSCO
$274B
| $2.13M | 0.11% | 34,509 -305 | -0.9% | -$18.8K |
|
98
Linde
LIN
$224B
| $2.1M | 0.11% | 4,503 -565 | -11% | -$263K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 0.1% | 21,483 -6 | -0% | -$542 |
|
100
Worthington Steel
WS
$1.69B
| $1.93M | 0.1% | 76,116 | – | – |
|