ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.7%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
200
Reduced
158
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.92M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.5M | 0.07% |
6,703
+3
| +0% | +$669 |
|
127
Adobe
ADBE
$148B
| $1.47M | 0.07% |
2,832
-8
| -0.3% | -$4.16K |
|
128
WesBanco
WSBC
$3.13B
| $1.46M | 0.07% |
49,152
| – | – |
|
129
Coca-Cola
KO
$297B
| $1.44M | 0.07% |
20,005
-176
| -0.9% | -$12.6K |
|
130
GE Vernova
GEV
$157B
| $1.43M | 0.07% |
5,600
+1,727
| +45% | +$441K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.07% |
21,871
-19,164
| -47% | -$1.24M |
|
132
CSX Corp
CSX
$60.2B
| $1.39M | 0.07% |
40,296
+85
| +0.2% | +$2.93K |
|
133
Mine Safety
MSA
$6.62B
| $1.29M | 0.06% |
7,278
| – | – |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.27M | 0.06% |
+25,287
| New | +$1.27M |
|
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.26M | 0.06% |
49,036
| – | – |
|
136
Vistra
VST
$63.7B
| $1.24M | 0.06% |
10,439
+65
| +0.6% | +$7.7K |
|
137
Emerson Electric
EMR
$72.9B
| $1.23M | 0.06% |
11,206
-36
| -0.3% | -$3.94K |
|
138
Moody's
MCO
$89B
| $1.2M | 0.06% |
2,542
| – | – |
|
139
Comcast
CMCSA
$125B
| $1.19M | 0.06% |
28,430
-105
| -0.4% | -$4.4K |
|
140
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.06% |
7,215
-183
| -2% | -$30.1K |
|
141
Amgen
AMGN
$153B
| $1.18M | 0.06% |
3,668
+230
| +7% | +$73.7K |
|
142
Lam Research
LRCX
$124B
| $1.17M | 0.06% |
14,360
+30
| +0.2% | +$2.45K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.17M | 0.06% |
12,740
+282
| +2% | +$25.9K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.17M | 0.06% |
6,974
| – | – |
|
145
Albemarle
ALB
$9.43B
| $1.17M | 0.06% |
12,341
-205
| -2% | -$19.4K |
|
146
RTX Corp
RTX
$212B
| $1.17M | 0.06% |
9,640
| – | – |
|
147
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.06% |
6,560
-2,977
| -31% | -$518K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.06% |
76,362
+73,362
| +2,445% | +$1.08M |
|
149
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.12M | 0.06% |
21,469
-481
| -2% | -$25.1K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.08M | 0.05% |
12,919
-171
| -1% | -$14.2K |
|