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 | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.06M | 0.05% |
16,887
+3,991
| +31% | +$250K |
|
152
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.05% |
10,084
| – | – |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.05% |
4,124
-37
| -0.9% | -$9.04K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.05% |
2,663
-34
| -1% | -$12.8K |
|
155
TSMC
TSM
$1.2T
| $997K | 0.05% |
5,738
+203
| +4% | +$35.3K |
|
156
American Tower
AMT
$91.9B
| $992K | 0.05% |
4,261
| – | – |
|
157
TE Connectivity
TEL
$60.9B
| $965K | 0.05% |
6,382
-847
| -12% | -$128K |
|
158
Becton Dickinson
BDX
$54.3B
| $945K | 0.05% |
3,946
+108
| +3% | +$25.9K |
|
159
Palo Alto Networks
PANW
$128B
| $944K | 0.05% |
5,524
| – | – |
|
160
TJX Companies
TJX
$155B
| $926K | 0.05% |
7,874
-34
| -0.4% | -$4K |
|
161
iShares MSCI Israel ETF
EIS
$397M
| $923K | 0.05% |
13,571
| – | – |
|
162
Intuit
INTU
$187B
| $919K | 0.05% |
1,484
+9
| +0.6% | +$5.57K |
|
163
Markel Group
MKL
$24.7B
| $912K | 0.04% |
582
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $890K | 0.04% |
17,223
+218
| +1% | +$11.3K |
|
165
HP
HPQ
$26.8B
| $890K | 0.04% |
24,809
+4,000
| +19% | +$143K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $889K | 0.04% |
4,432
-43
| -1% | -$8.63K |
|
167
Bank of Montreal
BMO
$88.5B
| $880K | 0.04% |
9,766
| – | – |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $876K | 0.04% |
5,297
-342
| -6% | -$56.6K |
|
169
Travelers Companies
TRV
$62.3B
| $867K | 0.04% |
3,709
+177
| +5% | +$41.4K |
|
170
Old Dominion Freight Line
ODFL
$31.1B
| $846K | 0.04% |
4,256
| – | – |
|
171
Old National Bancorp
ONB
$8.92B
| $842K | 0.04% |
45,129
| – | – |
|
172
ServiceNow
NOW
$191B
| $831K | 0.04% |
925
-3
| -0.3% | -$2.7K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $828K | 0.04% |
+16,326
| New | +$828K |
|
174
Ameriprise Financial
AMP
$47.8B
| $812K | 0.04% |
1,729
+926
| +115% | +$435K |
|
175
Coherent
COHR
$13.8B
| $810K | 0.04% |
9,107
| – | – |
|