ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$121M
(+6.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
214
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.03M | 0.1% |
22,872
+1,389
| +6% | +$123K |
|
102
Costco
COST
$431B
| $2.01M | 0.1% |
2,026
-1
| -0% | -$992 |
|
103
Vistra
VST
$63.7B
| $2.01M | 0.09% |
10,349
-671
| -6% | -$130K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $1.96M | 0.09% |
5,778
| – | – |
|
105
Eaton
ETN
$136B
| $1.93M | 0.09% |
5,390
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.9M | 0.09% |
21,274
-94
| -0.4% | -$8.4K |
|
107
Walt Disney
DIS
$214B
| $1.89M | 0.09% |
15,311
-1,150
| -7% | -$142K |
|
108
Lockheed Martin
LMT
$107B
| $1.89M | 0.09% |
4,082
-11
| -0.3% | -$5.09K |
|
|
ETHE
109
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $1.88M | 0.09% |
90,250
| – | – |
|
110
Texas Instruments
TXN
$169B
| $1.87M | 0.09% |
9,044
-1
| -0% | -$207 |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.76M | 0.08% |
26,442
+438
| +2% | +$29.1K |
|
112
Bank of America
BAC
$366B
| $1.75M | 0.08% |
36,947
+23
| +0.1% | +$1.09K |
|
113
Lowe's Companies
LOW
$153B
| $1.72M | 0.08% |
7,785
-133
| -2% | -$29.5K |
|
114
Accenture
ACN
$159B
| $1.71M | 0.08% |
5,726
+184
| +3% | +$54.9K |
|
115
Fiserv
FI
$73.5B
| $1.69M | 0.08% |
9,773
+86
| +0.9% | +$14.8K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.67M | 0.08% |
15,251
-50
| -0.3% | -$5.48K |
|
117
Illinois Tool Works
ITW
$77.7B
| $1.67M | 0.08% |
6,751
-40
| -0.6% | -$9.88K |
|
118
3M
MMM
$82B
| $1.66M | 0.08% |
10,899
-383
| -3% | -$58.3K |
|
119
Caterpillar
CAT
$198B
| $1.65M | 0.08% |
4,252
| – | – |
|
120
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.07% |
23,389
| – | – |
|
121
Verizon
VZ
$183B
| $1.57M | 0.07% |
36,453
-760
| -2% | -$32.8K |
|
122
Lam Research
LRCX
$133B
| $1.57M | 0.07% |
16,126
+462
| +3% | +$44.9K |
|
123
WesBanco
WSBC
$3.08B
| $1.55M | 0.07% |
49,152
| – | – |
|
124
UnitedHealth
UNH
$290B
| $1.54M | 0.07% |
4,956
-479
| -9% | -$149K |
|
125
TSMC
TSM
$1.28T
| $1.54M | 0.07% |
6,777
+1,259
| +23% | +$286K |
|