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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $760K | 0.04% |
1,931
| – | – |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $746K | 0.04% |
3,652
| – | – |
|
178
Bristol-Myers Squibb
BMY
$96B
| $739K | 0.03% |
15,976
-400
| -2% | -$18.5K |
|
179
Vanguard ESG International Stock ETF
VSGX
$5B
| $738K | 0.03% |
11,265
+40
| +0.4% | +$2.62K |
|
180
AT&T
T
$212B
| $714K | 0.03% |
24,796
-173
| -0.7% | -$4.98K |
|
181
ASML
ASML
$307B
| $713K | 0.03% |
890
-24
| -3% | -$19.2K |
|
182
Sherwin-Williams
SHW
$92.9B
| $701K | 0.03% |
2,046
-12
| -0.6% | -$4.11K |
|
183
Boston Scientific
BSX
$159B
| $699K | 0.03% |
6,518
-100
| -2% | -$10.7K |
|
184
Albemarle
ALB
$9.6B
| $697K | 0.03% |
11,108
-63
| -0.6% | -$3.95K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $692K | 0.03% |
4,454
-14
| -0.3% | -$2.18K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $692K | 0.03% |
1,219
| – | – |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $691K | 0.03% |
4,256
| – | – |
|
188
Shell
SHEL
$208B
| $682K | 0.03% |
9,674
| – | – |
|
189
Booking.com
BKNG
$178B
| $681K | 0.03% |
117
| – | – |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $679K | 0.03% |
2,123
| – | – |
|
191
Salesforce
CRM
$239B
| $677K | 0.03% |
2,489
-390
| -14% | -$106K |
|
192
Coherent
COHR
$15.2B
| $676K | 0.03% |
7,557
| – | – |
|
193
Netflix
NFLX
$529B
| $672K | 0.03% |
502
| – | – |
|
194
SPDR Gold Trust
GLD
$112B
| $662K | 0.03% |
2,170
| – | – |
|
195
Mine Safety
MSA
$6.67B
| $661K | 0.03% |
3,946
-183
| -4% | -$30.7K |
|
196
S&P Global
SPGI
$164B
| $658K | 0.03% |
1,246
-75
| -6% | -$39.6K |
|
197
iShares Dow Jones US ETF
IYY
$2.59B
| $656K | 0.03% |
4,354
| – | – |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $651K | 0.03% |
7,116
| – | – |
|
199
Copart
CPRT
$47B
| $645K | 0.03% |
13,140
| – | – |
|
200
Becton Dickinson
BDX
$55.1B
| $644K | 0.03% |
3,756
-105
| -3% | -$18K |
|