ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$121M
(+6.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
214
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$139B
| $1.51M | 0.07% |
62,358
-8,132
| -12% | -$197K |
|
127
Emerson Electric
EMR
$74.4B
| $1.49M | 0.07% |
11,163
-38
| -0.3% | -$5.07K |
|
128
Kimberly-Clark
KMB
$42.6B
| $1.47M | 0.07% |
11,347
-41
| -0.4% | -$5.3K |
|
129
Hershey
HSY
$37.4B
| $1.45M | 0.07% |
8,754
-370
| -4% | -$61.4K |
|
130
Marsh & McLennan
MMC
$101B
| $1.45M | 0.07% |
6,619
-60
| -0.9% | -$13.1K |
|
131
RTX Corp
RTX
$212B
| $1.35M | 0.06% |
9,288
| – | – |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.06% |
19,579
-5,916
| -23% | -$409K |
|
133
CSX Corp
CSX
$60.8B
| $1.33M | 0.06% |
40,746
| – | – |
|
134
Nike
NKE
$111B
| $1.31M | 0.06% |
18,428
-515
| -3% | -$36.6K |
|
135
Coca-Cola
KO
$294B
| $1.29M | 0.06% |
18,239
-150
| -0.8% | -$10.6K |
|
136
Huntington Bancshares
HBAN
$26.1B
| $1.28M | 0.06% |
76,364
| – | – |
|
137
Moody's
MCO
$89.5B
| $1.28M | 0.06% |
2,542
| – | – |
|
138
iShares MSCI Israel ETF
EIS
$401M
| $1.26M | 0.06% |
13,229
| – | – |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.25M | 0.06% |
49,036
| – | – |
|
140
Adobe
ADBE
$145B
| $1.24M | 0.06% |
3,205
+638
| +25% | +$246K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.06% |
24,742
+300
| +1% | +$14.7K |
|
142
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.2M | 0.06% |
20,159
-276
| -1% | -$16.4K |
|
143
Intuit
INTU
$187B
| $1.16M | 0.05% |
1,470
| – | – |
|
144
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.05% |
6,560
| – | – |
|
145
Palo Alto Networks
PANW
$130B
| $1.13M | 0.05% |
5,524
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.05% |
2,594
-69
| -3% | -$29.3K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.05% |
3,814
-92
| -2% | -$26.2K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.08M | 0.05% |
12,920
+1
| +0% | +$84 |
|
149
Bank of Montreal
BMO
$89.3B
| $1.08M | 0.05% |
9,766
| – | – |
|
150
TE Connectivity
TEL
$61.6B
| $1.07M | 0.05% |
6,349
-269
| -4% | -$45.2K |
|