ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
+$2B
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.39M | 0.07% |
+87,000
| New | +$1.39M |
|
|
ETHE
127
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $1.37M | 0.07% |
90,250
-6,950
| -7% | -$106K |
|
128
Coca-Cola
KO
$297B
| $1.32M | 0.07% |
18,389
-651
| -3% | -$46.6K |
|
129
Vistra
VST
$63.7B
| $1.29M | 0.06% |
11,020
+361
| +3% | +$42.4K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.06% |
24,442
+14,713
| +151% | +$764K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.06% |
24,307
-4,283
| -15% | -$218K |
|
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.23M | 0.06% |
49,036
| – | – |
|
133
RTX Corp
RTX
$212B
| $1.23M | 0.06% |
9,288
-302
| -3% | -$40K |
|
134
Emerson Electric
EMR
$72.9B
| $1.23M | 0.06% |
11,201
| – | – |
|
135
Nike
NKE
$110B
| $1.2M | 0.06% |
18,943
-726
| -4% | -$46.1K |
|
136
CSX Corp
CSX
$60.2B
| $1.2M | 0.06% |
40,746
+510
| +1% | +$15K |
|
137
Moody's
MCO
$89B
| $1.18M | 0.06% |
2,542
| – | – |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.18M | 0.06% |
+14,400
| New | +$1.18M |
|
139
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.06% |
76,364
| – | – |
|
140
Lam Research
LRCX
$124B
| $1.14M | 0.06% |
15,664
+1,304
| +9% | +$95.1K |
|
141
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.06% |
6,560
| – | – |
|
142
Amgen
AMGN
$153B
| $1.12M | 0.06% |
3,640
-148
| -4% | -$45.6K |
|
143
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.09M | 0.05% |
20,435
-101
| -0.5% | -$5.38K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.05% |
11,557
| – | – |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.03M | 0.05% |
12,919
| – | – |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.01M | 0.05% |
6,322
-358
| -5% | -$57.4K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $999K | 0.05% |
16,376
-847
| -5% | -$51.7K |
|
148
Markel Group
MKL
$24.7B
| $994K | 0.05% |
532
-50
| -9% | -$93.4K |
|
149
Travelers Companies
TRV
$62.3B
| $990K | 0.05% |
3,748
| – | – |
|
150
Comcast
CMCSA
$125B
| $988K | 0.05% |
26,826
-1,604
| -6% | -$59.1K |
|