ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+6.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
155
Reduced
198
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Albemarle
ALB
|
$3.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 5 |
Linde
LIN
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$815K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Unilever
UL
|
$622K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.24% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.88M | 0.11% |
21,029
-5,553
| -21% | -$495K |
|
102
Texas Instruments
TXN
$178B
| $1.85M | 0.11% |
10,263
-285
| -3% | -$51.4K |
|
103
GE Aerospace
GE
$293B
| $1.83M | 0.11% |
+16,655
| New | +$1.83M |
|
104
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.75M | 0.11% |
+69,750
| New | +$1.75M |
|
105
Accenture
ACN
$158B
| $1.73M | 0.1% |
5,572
+1,190
| +27% | +$368K |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.1% |
6,842
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $1.7M | 0.1% |
23,279
-2,532
| -10% | -$185K |
|
108
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.63M | 0.1% |
86,000
+53,850
| +167% | +$1.02M |
|
109
Republic Services
RSG
$72.6B
| $1.62M | 0.1% |
10,580
-955
| -8% | -$146K |
|
110
Verizon
VZ
$184B
| $1.57M | 0.09% |
41,999
-2,510
| -6% | -$93.6K |
|
111
CSX Corp
CSX
$60.2B
| $1.57M | 0.09% |
45,981
+180
| +0.4% | +$6.13K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.09% |
21,242
+78
| +0.4% | +$5.66K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.09% |
22,538
-207
| -0.9% | -$13.2K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $1.41M | 0.09% |
5,802
-42
| -0.7% | -$10.2K |
|
115
Coca-Cola
KO
$297B
| $1.41M | 0.09% |
23,430
+798
| +4% | +$48K |
|
116
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.41M | 0.09% |
30,742
-1,319
| -4% | -$60.4K |
|
117
Adobe
ADBE
$148B
| $1.4M | 0.08% |
2,890
-43
| -1% | -$20.9K |
|
118
Bank of America
BAC
$371B
| $1.4M | 0.08% |
48,743
-1,245
| -2% | -$35.7K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.08% |
4,853
+607
| +14% | +$174K |
|
120
3M
MMM
$81B
| $1.36M | 0.08% |
13,577
-999
| -7% | -$100K |
|
121
Intel
INTC
$105B
| $1.35M | 0.08% |
40,466
-803
| -2% | -$26.8K |
|
122
Fiserv
FI
$74.3B
| $1.35M | 0.08% |
10,647
-205
| -2% | -$25.9K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.08% |
23,003
+5,355
| +30% | +$300K |
|
124
WesBanco
WSBC
$3.13B
| $1.26M | 0.08% |
49,152
-1,500
| -3% | -$38.4K |
|
125
Marsh & McLennan
MMC
$101B
| $1.25M | 0.08% |
6,643
-700
| -10% | -$132K |
|