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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 0.1% | 22,872 +1,389 | +6% | +$123K |
|
102
Costco
COST
$418B
| $2.01M | 0.1% | 2,026 -1 | -0% | -$992 |
|
103
Vistra
VST
$64.1B
| $2.01M | 0.09% | 10,349 -671 | -6% | -$130K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.09% | 5,778 | – | – |
|
105
Eaton
ETN
$136B
| $1.93M | 0.09% | 5,390 | – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.09% | 21,274 -94 | -0.4% | -$8.4K |
|
107
Walt Disney
DIS
$213B
| $1.89M | 0.09% | 15,311 -1,150 | -7% | -$142K |
|
108
Lockheed Martin
LMT
$106B
| $1.89M | 0.09% | 4,082 -11 | -0.3% | -$5.09K |
|
|
ETHE
109
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.88M | 0.09% | 90,250 | – | – |
|
110
Texas Instruments
TXN
$184B
| $1.87M | 0.09% | 9,044 -1 | -0% | -$207 |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.76M | 0.08% | 26,442 +438 | +2% | +$29.1K |
|
112
Bank of America
BAC
$376B
| $1.75M | 0.08% | 36,947 +23 | +0.1% | +$1.09K |
|
113
Lowe's Companies
LOW
$145B
| $1.72M | 0.08% | 7,785 -133 | -2% | -$29.5K |
|
114
Accenture
ACN
$162B
| $1.71M | 0.08% | 5,726 +184 | +3% | +$54.9K |
|
115
Fiserv
FI
$75.1B
| $1.69M | 0.08% | 9,773 +86 | +0.9% | +$14.8K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.67M | 0.08% | 15,251 -50 | -0.3% | -$5.48K |
|
117
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.08% | 6,751 -40 | -0.6% | -$9.88K |
|
118
3M
MMM
$82.8B
| $1.66M | 0.08% | 10,899 -383 | -3% | -$58.3K |
|
119
Caterpillar
CAT
$196B
| $1.65M | 0.08% | 4,252 | – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.07% | 23,389 | – | – |
|
121
Verizon
VZ
$186B
| $1.57M | 0.07% | 36,453 -760 | -2% | -$32.8K |
|
122
Lam Research
LRCX
$127B
| $1.57M | 0.07% | 16,126 +462 | +3% | +$44.9K |
|
123
WesBanco
WSBC
$3.15B
| $1.55M | 0.07% | 49,152 | – | – |
|
124
UnitedHealth
UNH
$281B
| $1.54M | 0.07% | 4,956 -479 | -9% | -$149K |
|
125
TSMC
TSM
$1.2T
| $1.54M | 0.07% | 6,777 +1,259 | +23% | +$286K |
|