ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $712K | 0.05% |
22,964
-401
| -2% | -$12.4K |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $670K | 0.05% |
4,718
| – | – |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $641K | 0.04% |
12,807
+177
| +1% | +$8.86K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $619K | 0.04% |
20,108
-41,103
| -67% | -$1.27M |
|
155
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $609K | 0.04% |
9,242
+906
| +11% | +$59.7K |
|
156
PayPal
PYPL
$65.2B
| $604K | 0.04% |
8,485
-530
| -6% | -$37.7K |
|
157
ConocoPhillips
COP
$116B
| $592K | 0.04% |
5,017
-591
| -11% | -$69.7K |
|
158
Intuit
INTU
$188B
| $575K | 0.04% |
1,466
-10
| -0.7% | -$3.92K |
|
159
HP
HPQ
$27.4B
| $570K | 0.04% |
21,204
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $569K | 0.04% |
8,402
+523
| +7% | +$35.4K |
|
161
O'Reilly Automotive
ORLY
$89B
| $563K | 0.04% |
9,990
| – | – |
|
162
TJX Companies
TJX
$155B
| $558K | 0.04% |
6,982
-267
| -4% | -$21.3K |
|
163
Charter Communications
CHTR
$35.7B
| $556K | 0.04% |
1,653
-92
| -5% | -$30.9K |
|
164
Shell
SHEL
$208B
| $556K | 0.04% |
9,766
-1,741
| -15% | -$99.1K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $554K | 0.04% |
1,250
| – | – |
|
|
FOCS
166
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $549K | 0.04% |
14,750
| – | – |
|
167
Vistra
VST
$63.7B
| $542K | 0.04% |
23,330
| – | – |
|
168
Invesco QQQ Trust
QQQ
$368B
| $535K | 0.04% |
2,007
-745
| -27% | -$199K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $533K | 0.04% |
2,495
+35
| +1% | +$7.48K |
|
170
ASML
ASML
$307B
| $530K | 0.04% |
965
+596
| +162% | +$327K |
|
171
Advanced Micro Devices
AMD
$245B
| $522K | 0.04% |
8,036
-1,719
| -18% | -$112K |
|
172
TSMC
TSM
$1.26T
| $519K | 0.03% |
6,997
-151
| -2% | -$11.2K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $519K | 0.03% |
3,419
+84
| +3% | +$12.8K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $515K | 0.03% |
4,292
-2,237
| -34% | -$268K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $508K | 0.03% |
+8,774
| New | +$508K |
|