ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$133M
(+7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
197
Reduced
160
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $809K | 0.04% |
2,966
-51
| -2% | -$13.9K |
|
177
Parker-Hannifin
PH
$96.1B
| $809K | 0.04% |
1,280
+8
| +0.6% | +$5.06K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $805K | 0.04% |
4,493
-978
| -18% | -$175K |
|
179
Blackstone
BX
$133B
| $794K | 0.04% |
5,190
-20
| -0.4% | -$3.06K |
|
180
Intel
INTC
$107B
| $789K | 0.04% |
33,655
-3,095
| -8% | -$72.6K |
|
181
Sherwin-Williams
SHW
$92.9B
| $783K | 0.04% |
2,058
| – | – |
|
182
KLA
KLAC
$119B
| $782K | 0.04% |
1,008
| – | – |
|
183
Qualcomm
QCOM
$172B
| $773K | 0.04% |
4,559
+250
| +6% | +$42.4K |
|
184
S&P Global
SPGI
$164B
| $766K | 0.04% |
1,479
+233
| +19% | +$121K |
|
185
O'Reilly Automotive
ORLY
$89B
| $762K | 0.04% |
9,930
-60
| -0.6% | -$4.6K |
|
186
Micron Technology
MU
$147B
| $758K | 0.04% |
7,342
+38
| +0.5% | +$3.92K |
|
187
Johnson Controls International
JCI
$69.5B
| $742K | 0.04% |
9,564
| – | – |
|
188
Tesla
TSLA
$1.13T
| $739K | 0.04% |
2,830
+18
| +0.6% | +$4.7K |
|
189
Starbucks
SBUX
$97.1B
| $731K | 0.04% |
7,488
-24
| -0.3% | -$2.34K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $729K | 0.04% |
3,685
+294
| +9% | +$58.2K |
|
191
ASML
ASML
$307B
| $720K | 0.04% |
864
+14
| +2% | +$11.7K |
|
192
Quanta Services
PWR
$55.5B
| $713K | 0.04% |
2,392
-2
| -0.1% | -$596 |
|
193
Vanguard ESG International Stock ETF
VSGX
$5B
| $707K | 0.03% |
11,529
+4,110
| +55% | +$252K |
|
194
Danaher
DHR
$143B
| $704K | 0.03% |
2,524
-17
| -0.7% | -$4.74K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $695K | 0.03% |
1,219
| – | – |
|
196
Stryker
SYK
$150B
| $694K | 0.03% |
1,937
+186
| +11% | +$66.6K |
|
197
Copart
CPRT
$47B
| $689K | 0.03% |
13,140
| – | – |
|
198
GE HealthCare
GEHC
$34.6B
| $679K | 0.03% |
7,230
+2,290
| +46% | +$215K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $669K | 0.03% |
7,603
-112
| -1% | -$9.86K |
|
200
Essential Utilities
WTRG
$11B
| $666K | 0.03% |
17,269
| – | – |
|