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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$10.7B
| $642K | 0.03% |
17,269
| – | – |
|
202
Morgan Stanley
MS
$243B
| $635K | 0.03% |
4,524
| – | – |
|
203
Starbucks
SBUX
$95.3B
| $628K | 0.03% |
6,868
-550
| -7% | -$50.3K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $625K | 0.03% |
2,263
+210
| +10% | +$58K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $624K | 0.03% |
7,517
-6,883
| -48% | -$571K |
|
206
Goldman Sachs
GS
$231B
| $618K | 0.03% |
873
-20
| -2% | -$14.2K |
|
207
HP
HPQ
$27.1B
| $607K | 0.03% |
24,809
| – | – |
|
208
Qualcomm
QCOM
$171B
| $605K | 0.03% |
3,810
-110
| -3% | -$17.5K |
|
209
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $601K | 0.03% |
11,730
-12,577
| -52% | -$644K |
|
210
Fastenal
FAST
$55B
| $579K | 0.03% |
13,800
| – | – |
|
211
Intercontinental Exchange
ICE
$99.3B
| $576K | 0.03% |
3,131
| – | – |
|
212
Sysco
SYY
$38.7B
| $574K | 0.03% |
7,569
| – | – |
|
213
iShares Global Clean Energy ETF
ICLN
$1.56B
| $567K | 0.03% |
43,267
+2,871
| +7% | +$37.6K |
|
214
Cencora
COR
$57.9B
| $565K | 0.03% |
1,886
-45
| -2% | -$13.5K |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $556K | 0.03% |
10,600
| – | – |
|
216
Enterprise Products Partners
EPD
$68.3B
| $544K | 0.03% |
17,570
| – | – |
|
217
Vulcan Materials
VMC
$38.6B
| $538K | 0.03% |
2,062
+20
| +1% | +$5.22K |
|
|
BTC
218
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $536K | 0.03% |
11,239
| – | – |
|
219
Amphenol
APH
$143B
| $524K | 0.02% |
5,307
| – | – |
|
220
Intel
INTC
$114B
| $524K | 0.02% |
23,388
-1,448
| -6% | -$32.4K |
|
221
Yum! Brands
YUM
$40.5B
| $518K | 0.02% |
3,513
-34
| -1% | -$5.01K |
|
222
Danaher
DHR
$139B
| $507K | 0.02% |
2,556
| – | – |
|
223
Wabtec
WAB
$32.5B
| $506K | 0.02% |
2,415
+465
| +24% | +$97.4K |
|
224
Hewlett Packard
HPE
$31.5B
| $491K | 0.02% |
23,979
| – | – |
|
225
Capital One
COF
$142B
| $469K | 0.02% |
2,199
+865
| +65% | +$184K |
|