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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $2.05M | 0.1% | 8,327 +309 | +4% | +$76K |
|
102
Republic Services
RSG
$73B
| $2.03M | 0.1% | 10,133 +865 | +9% | +$174K |
|
103
Accenture
ACN
$162B
| $1.97M | 0.1% | 5,602 +40 | +0.7% | +$14.1K |
|
104
Walt Disney
DIS
$213B
| $1.94M | 0.1% | 17,541 -1,328 | -7% | -$147K |
|
105
Pfizer
PFE
$141B
| $1.93M | 0.1% | 72,980 -620 | -0.8% | -$16.4K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.1% | 21,489 +1,887 | +10% | +$168K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 0.09% | 5,778 | – | – |
|
108
Costco
COST
$418B
| $1.85M | 0.09% | 2,027 -14 | -0.7% | -$12.8K |
|
109
Texas Instruments
TXN
$184B
| $1.85M | 0.09% | 9,845 +190 | +2% | +$35.8K |
|
110
GE Vernova
GEV
$167B
| $1.84M | 0.09% | 5,598 -2 | -0% | -$656 |
|
111
Eaton
ETN
$136B
| $1.79M | 0.09% | 5,390 | – | – |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 0.09% | 30,604 -34,818 | -53% | -$1.98M |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.09% | 6,814 -38 | -0.6% | -$9.64K |
|
114
Bank of America
BAC
$376B
| $1.69M | 0.08% | 38,392 | – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.08% | 21,368 +192 | +0.9% | +$14.5K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.6M | 0.08% | 15,273 -366 | -2% | -$38.4K |
|
117
WesBanco
WSBC
$3.15B
| $1.6M | 0.08% | 49,152 | – | – |
|
118
Hershey
HSY
$37.3B
| $1.59M | 0.08% | 9,374 -859 | -8% | -$146K |
|
119
Verizon
VZ
$186B
| $1.52M | 0.08% | 37,989 -710 | -2% | -$28.4K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.08% | 11,543 -28 | -0.2% | -$3.67K |
|
121
Philip Morris
PM
$260B
| $1.51M | 0.08% | 12,525 -90 | -0.7% | -$10.8K |
|
122
Nike
NKE
$114B
| $1.49M | 0.07% | 19,669 -242 | -1% | -$18.3K |
|
123
Caterpillar
CAT
$196B
| $1.49M | 0.07% | 4,112 | – | – |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | 0.07% | 14,749 -2,913 | -16% | -$293K |
|
125
Vistra
VST
$64.1B
| $1.47M | 0.07% | 10,659 +220 | +2% | +$30.3K |
|