ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.84%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.12B
AUM Growth
+$2.12B
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
113
Reduced
213
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.26M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.18M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.59M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.72M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.59M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.35M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $3.96M | 0.19% | 21,634 | – | – |
|
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.88M | 0.18% | 81,131 -51,538 | -39% | -$2.47M |
|
78
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.18% | 20,225 -198 | -1% | -$36.9K |
|
79
Walmart
WMT
$774B
| $3.76M | 0.18% | 38,395 -878 | -2% | -$85.9K |
|
80
American Express
AXP
$231B
| $3.44M | 0.16% | 10,772 -4 | -0% | -$1.28K |
|
81
Northrop Grumman
NOC
$84.5B
| $3.44M | 0.16% | 6,876 +22 | +0.3% | +$11K |
|
82
Home Depot
HD
$405B
| $3.35M | 0.16% | 9,136 -62 | -0.7% | -$22.7K |
|
83
Iron Mountain
IRM
$27.3B
| $3.34M | 0.16% | 32,569 | – | – |
|
84
GE Vernova
GEV
$167B
| $2.89M | 0.14% | 5,465 -39 | -0.7% | -$20.6K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 0.14% | 59,642 -828 | -1% | -$39.9K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.13% | 6,340 -1,143 | -15% | -$501K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.13% | 39,102 | – | – |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.64M | 0.12% | 54,327 | – | – |
|
89
Chevron
CVX
$324B
| $2.55M | 0.12% | 17,798 | – | – |
|
|
90
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.54M | 0.12% | 129,960 -142,240 | -52% | -$2.78M |
|
91
Republic Services
RSG
$73B
| $2.53M | 0.12% | 10,280 -27 | -0.3% | -$6.64K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.49M | 0.12% | +85,253 | New | +$2.49M |
|
93
Deere & Co
DE
$129B
| $2.47M | 0.12% | 4,859 | – | – |
|
94
Honeywell
HON
$139B
| $2.47M | 0.12% | 10,597 -17 | -0.2% | -$3.96K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.11% | 5,960 -13 | -0.2% | -$5.25K |
|
96
Cisco
CSCO
$274B
| $2.4M | 0.11% | 34,549 +40 | +0.1% | +$2.78K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.28M | 0.11% | 38,118 +1,865 | +5% | +$112K |
|
98
Worthington Steel
WS
$1.69B
| $2.27M | 0.11% | 76,116 | – | – |
|
99
Philip Morris
PM
$260B
| $2.18M | 0.1% | 11,931 -163 | -1% | -$29.7K |
|
100
Linde
LIN
$224B
| $2.03M | 0.1% | 4,353 -150 | -3% | -$70.1K |
|