ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
-$12.3M
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
100
Reduced
280
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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.6B
| $733K | 0.04% |
2,123
| – | – |
|
|
CNH
177
CNH Industrial
CNH
$14.4B
| $733K | 0.04% |
59,690
-4,231
| -7% | -$52K |
|
178
ServiceNow
NOW
$190B
| $732K | 0.04% |
917
-8
| -0.9% | -$6.39K |
|
179
Starbucks
SBUX
$98B
| $731K | 0.04% |
7,418
-70
| -0.9% | -$6.9K |
|
180
Advanced Micro Devices
AMD
$248B
| $725K | 0.04% |
7,051
-95
| -1% | -$9.77K |
|
181
Blackstone
BX
$132B
| $724K | 0.04% |
5,165
-25
| -0.5% | -$3.5K |
|
182
Johnson Controls International
JCI
$68.6B
| $720K | 0.04% |
9,006
-558
| -6% | -$44.6K |
|
183
Tesla
TSLA
$1.13T
| $720K | 0.04% |
2,776
-44
| -2% | -$11.4K |
|
184
Sherwin-Williams
SHW
$93.5B
| $717K | 0.04% |
2,058
| – | – |
|
185
Stryker
SYK
$150B
| $715K | 0.04% |
1,931
-6
| -0.3% | -$2.22K |
|
186
Shell
SHEL
$208B
| $709K | 0.04% |
9,674
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $707K | 0.04% |
3,652
| – | – |
|
188
AT&T
T
$211B
| $705K | 0.04% |
24,969
| – | – |
|
189
Old Dominion Freight Line
ODFL
$31.6B
| $704K | 0.04% |
4,256
| – | – |
|
190
HP
HPQ
$27.3B
| $689K | 0.03% |
24,809
| – | – |
|
191
Essential Utilities
WTRG
$11B
| $683K | 0.03% |
17,269
| – | – |
|
192
Howmet Aerospace
HWM
$70.7B
| $677K | 0.03% |
5,228
-506
| -9% | -$65.5K |
|
193
S&P Global
SPGI
$164B
| $676K | 0.03% |
1,321
-158
| -11% | -$80.9K |
|
194
Boston Scientific
BSX
$159B
| $669K | 0.03% |
6,618
-186
| -3% | -$18.8K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $665K | 0.03% |
4,468
-154
| -3% | -$22.9K |
|
196
Vanguard ESG International Stock ETF
VSGX
$5B
| $664K | 0.03% |
11,225
+30
| +0.3% | +$1.78K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $649K | 0.03% |
1,219
| – | – |
|
198
SPDR Gold Trust
GLD
$112B
| $625K | 0.03% |
2,170
+291
| +15% | +$83.8K |
|
199
ASML
ASML
$306B
| $605K | 0.03% |
914
+10
| +1% | +$6.62K |
|
200
Mine Safety
MSA
$6.67B
| $605K | 0.03% |
4,129
-92
| -2% | -$13.5K |
|