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 | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$27.8B
| $0 | ﹤0.01% | 1 | – | – |
|
1077
Scorpio Tankers
STNG
$2.57B
| – | – | -214 | Closed | -$15K |
|
1078
Toyota
TM
$254B
| $0 | ﹤0.01% | 1 | – | – |
|
1079
Tetra Tech
TTEK
$9.57B
| – | – | -150 | Closed | -$7K |
|
1080
Textron
TXT
$14.3B
| – | – | -228 | Closed | -$20K |
|
1081
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -38 | Closed | -$3K |
|
1082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -499 | Closed | -$23K |
|
1083
Vroom, Inc. Common Stock
VRM
$148M
| $0 | ﹤0.01% | 67 | – | – |
|
1084
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 19 | – | – |
|
|
GRAL
1085
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $0 | ﹤0.01% | 14 | – | – |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| – | – | -140 | Closed | -$9K |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| – | – | -1,020 | Closed | -$27K |
|
|
SRCL
1088
DELISTED
Stericycle Inc
SRCL
| – | – | -205 | Closed | -$12K |
|