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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $986K | 0.05% |
2,567
-265
| -9% | -$102K |
|
152
iShares MSCI Israel ETF
EIS
$397M
| $986K | 0.05% |
13,229
-342
| -3% | -$25.5K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $964K | 0.05% |
9,579
-5,170
| -35% | -$520K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $962K | 0.05% |
2,663
| – | – |
|
155
Old National Bancorp
ONB
$8.92B
| $957K | 0.05% |
45,129
| – | – |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $956K | 0.05% |
3,906
-109
| -3% | -$26.7K |
|
157
O'Reilly Automotive
ORLY
$88.1B
| $948K | 0.05% |
9,930
| – | – |
|
158
Colgate-Palmolive
CL
$67.7B
| $944K | 0.05% |
10,084
| – | – |
|
159
Palo Alto Networks
PANW
$128B
| $943K | 0.05% |
5,524
| – | – |
|
160
Bank of Montreal
BMO
$88.5B
| $934K | 0.05% |
9,766
| – | – |
|
161
TE Connectivity
TEL
$60.9B
| $933K | 0.05% |
6,618
| – | – |
|
162
TJX Companies
TJX
$155B
| $923K | 0.05% |
7,583
-307
| -4% | -$37.4K |
|
163
TSMC
TSM
$1.2T
| $914K | 0.05% |
5,518
-50
| -0.9% | -$8.28K |
|
164
Intuit
INTU
$187B
| $898K | 0.05% |
1,470
-9
| -0.6% | -$5.5K |
|
165
Parker-Hannifin
PH
$94.8B
| $886K | 0.04% |
1,458
+178
| +14% | +$108K |
|
166
Becton Dickinson
BDX
$54.3B
| $883K | 0.04% |
3,861
-195
| -5% | -$44.6K |
|
167
American Tower
AMT
$91.9B
| $871K | 0.04% |
4,010
-190
| -5% | -$41.3K |
|
168
Ameriprise Financial
AMP
$47.8B
| $837K | 0.04% |
1,728
| – | – |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $822K | 0.04% |
4,417
+35
| +0.8% | +$6.51K |
|
170
Albemarle
ALB
$9.43B
| $805K | 0.04% |
11,171
-60
| -0.5% | -$4.32K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $784K | 0.04% |
12,719
-4,168
| -25% | -$257K |
|
172
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| $776K | 0.04% |
+12,263
| New | +$776K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $773K | 0.04% |
4,451
-42
| -0.9% | -$7.29K |
|
174
Salesforce
CRM
$245B
| $771K | 0.04% |
2,879
-95
| -3% | -$25.4K |
|
175
Copart
CPRT
$46.5B
| $743K | 0.04% |
13,140
| – | – |
|