ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
-$32.3M
Cap. Flow
-$4.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30

Top Buys

1
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$6.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.43M
3
BND icon
Vanguard Total Bond Market
BND
$2.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$3.35M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.26M
3
MRK icon
Merck
MRK
$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.98M

Sector Composition

1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$89B
$786K 0.04%
9,930
– –
AMT icon
177
American Tower
AMT
$92.9B
$771K 0.04%
4,200
-61
-1% -$11.2K
CPRT icon
178
Copart
CPRT
$47B
$754K 0.04%
13,140
– –
JCI icon
179
Johnson Controls International
JCI
$69.5B
$752K 0.04%
9,564
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$31.7B
$751K 0.04%
4,256
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$749K 0.04%
4,622
-675
-13% -$109K
PWR icon
182
Quanta Services
PWR
$55.5B
$749K 0.04%
2,371
-21
-0.9% -$6.63K
SPGI icon
183
S&P Global
SPGI
$164B
$734K 0.04%
1,479
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$83.3B
$729K 0.04%
13,732
– –
CNH
185
CNH Industrial
CNH
$14.3B
$722K 0.04%
63,921
+25,835
+68% +$292K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$715K 0.04%
3,652
-33
-0.9% -$6.46K
MSA icon
187
Mine Safety
MSA
$6.67B
$699K 0.03%
4,221
-3,057
-42% -$506K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$698K 0.03%
2,058
– –
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$695K 0.03%
1,219
– –
SYK icon
190
Stryker
SYK
$150B
$693K 0.03%
1,937
– –
SBUX icon
191
Starbucks
SBUX
$97.1B
$684K 0.03%
7,488
– –
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$5B
$635K 0.03%
11,195
-334
-3% -$18.9K
WTRG icon
193
Essential Utilities
WTRG
$11B
$628K 0.03%
17,269
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$627K 0.03%
7,116
-487
-6% -$42.9K
ASML icon
195
ASML
ASML
$307B
$626K 0.03%
904
+40
+5% +$27.7K
HWM icon
196
Howmet Aerospace
HWM
$71.8B
$623K 0.03%
5,734
-118
-2% -$12.8K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.59B
$623K 0.03%
4,354
– –
BSX icon
198
Boston Scientific
BSX
$159B
$610K 0.03%
6,804
– –
SHEL icon
199
Shell
SHEL
$208B
$605K 0.03%
9,674
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$76.7B
$604K 0.03%
2,123
– –
6 7
8
9 10