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
Cap. Flow
-$23.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
118
Reduced
185
Closed
30

Top Buys

1
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$6.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.43M
3
BND icon
Vanguard Total Bond Market
BND
$2.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$3.35M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.26M
3
MRK icon
Merck
MRK
$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.98M

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
MMM icon
126
3M
MMM
$81B
$1.47M 0.07%
11,332
-250
-2% -$32.3K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.44M 0.07%
28,590
-3,431
-11% -$173K
MDLZ icon
128
Mondelez International
MDLZ
$79.3B
$1.42M 0.07%
23,816
– –
MMC icon
129
Marsh & McLennan
MMC
$101B
$1.42M 0.07%
6,703
– –
SQQQ icon
130
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.4M 0.07%
45,100
-718,900
-94% -$3.35M
EMR icon
131
Emerson Electric
EMR
$72.9B
$1.39M 0.07%
11,201
-5
-0% -$620
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$101B
$1.36M 0.07%
23,108
+1,237
+6% +$73K
CSX icon
133
CSX Corp
CSX
$60.2B
$1.3M 0.06%
40,236
-60
-0.1% -$1.94K
ADBE icon
134
Adobe
ADBE
$148B
$1.25M 0.06%
2,832
– –
HBAN icon
135
Huntington Bancshares
HBAN
$25.7B
$1.24M 0.06%
76,364
+2
+0% +$33
SJNK icon
136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.24M 0.06%
49,036
– –
MCO icon
137
Moody's
MCO
$89B
$1.2M 0.06%
2,542
– –
KO icon
138
Coca-Cola
KO
$297B
$1.19M 0.06%
19,040
-965
-5% -$60.1K
TSLA icon
139
Tesla
TSLA
$1.08T
$1.14M 0.06%
2,820
-10
-0.4% -$4.04K
RTX icon
140
RTX Corp
RTX
$212B
$1.11M 0.06%
9,590
-50
-0.5% -$5.81K
TSM icon
141
TSMC
TSM
$1.2T
$1.1M 0.06%
5,568
-170
-3% -$33.7K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$1.1M 0.06%
6,560
– –
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.08M 0.05%
6,680
-294
-4% -$47.4K
CMCSA icon
144
Comcast
CMCSA
$125B
$1.07M 0.05%
28,430
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.05%
2,663
– –
BIL icon
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.06M 0.05%
11,557
-1,183
-9% -$108K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.05M 0.05%
12,919
– –
EIS icon
148
iShares MSCI Israel ETF
EIS
$397M
$1.05M 0.05%
13,571
– –
LRCX icon
149
Lam Research
LRCX
$124B
$1.04M 0.05%
14,360
+12,924
+900% –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.04M 0.05%
16,887
– –
4 5
6
7 8