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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $1.05M | 0.05% |
527
-5
| -0.9% | -$10K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.05% |
6,322
| – | – |
|
153
Parker-Hannifin
PH
$95.9B
| $1.01M | 0.05% |
1,449
-9
| -0.6% | -$6.29K |
|
154
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.05% |
7,076
+25
| +0.4% | +$3.55K |
|
155
Amgen
AMGN
$151B
| $995K | 0.05% |
3,604
-36
| -1% | -$9.94K |
|
156
Travelers Companies
TRV
$62.9B
| $991K | 0.05% |
3,703
-45
| -1% | -$12K |
|
157
Old National Bancorp
ONB
$9.08B
| $963K | 0.05% |
45,129
| – | – |
|
158
Johnson Controls International
JCI
$70.1B
| $954K | 0.05% |
9,006
| – | – |
|
159
ServiceNow
NOW
$186B
| $944K | 0.04% |
917
| – | – |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $933K | 0.04% |
10,157
-1,400
| -12% | -$129K |
|
161
Ameriprise Financial
AMP
$48.3B
| $925K | 0.04% |
1,728
| – | – |
|
162
Howmet Aerospace
HWM
$72.4B
| $916K | 0.04% |
4,930
-298
| -6% | -$55.4K |
|
163
TJX Companies
TJX
$157B
| $916K | 0.04% |
7,449
-134
| -2% | -$16.5K |
|
164
Comcast
CMCSA
$125B
| $914K | 0.04% |
25,675
-1,151
| -4% | -$41K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $910K | 0.04% |
9,064
-515
| -5% | -$51.7K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $893K | 0.04% |
9,930
| – | – |
|
167
American Tower
AMT
$91.4B
| $886K | 0.04% |
4,010
| – | – |
|
168
Colgate-Palmolive
CL
$67.6B
| $872K | 0.04% |
9,584
-500
| -5% | -$45.5K |
|
169
Tesla
TSLA
$1.09T
| $836K | 0.04% |
2,626
-150
| -5% | -$47.8K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $815K | 0.04% |
4,178
-239
| -5% | -$46.6K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $814K | 0.04% |
12,720
+1
| +0% | +$64 |
|
172
Quanta Services
PWR
$56B
| $778K | 0.04% |
2,060
-85
| -4% | -$32.1K |
|
173
Blackstone
BX
$133B
| $771K | 0.04% |
5,165
| – | – |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $767K | 0.04% |
4,223
-228
| -5% | -$41.4K |
|
175
KLA
KLAC
$115B
| $765K | 0.04% |
851
| – | – |
|