ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$170B
| $418K | 0.03% |
2,929
| – | – |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20B
| $418K | 0.03% |
1,444
| – | – |
|
203
Agilent Technologies
A
$35.5B
| $415K | 0.03% |
2,810
| – | – |
|
204
Freeport-McMoran
FCX
$66.3B
| $405K | 0.03% |
10,919
-2,000
| -15% | -$74.2K |
|
205
Fastenal
FAST
$56.5B
| $396K | 0.03% |
15,240
-1,400
| -8% | -$36.4K |
|
206
Baxter International
BAX
$12.1B
| $394K | 0.03% |
4,891
| – | – |
|
207
Equinix
EQIX
$74.6B
| $394K | 0.03% |
491
-3
| -0.6% | -$2.41K |
|
208
United Parcel Service
UPS
$72.3B
| $393K | 0.03% |
1,892
| – | – |
|
209
Dollar Tree
DLTR
$20.8B
| $390K | 0.03% |
3,913
-36
| -0.9% | -$3.59K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.03% |
7,249
+900
| +14% | +$47.4K |
|
211
Truist Financial
TFC
$59.8B
| $381K | 0.03% |
6,871
+51
| +0.7% | +$2.83K |
|
212
Vistra
VST
$63.7B
| $380K | 0.03% |
20,470
-500
| -2% | -$9.28K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $378K | 0.03% |
1,090
| – | – |
|
214
Caterpillar
CAT
$194B
| $378K | 0.03% |
1,737
| – | – |
|
215
O'Reilly Automotive
ORLY
$88.1B
| $378K | 0.03% |
9,990
+30
| +0.3% | +$1.14K |
|
216
Blackstone
BX
$131B
| $376K | 0.02% |
3,868
| – | – |
|
217
Public Service Enterprise Group
PEG
$40.6B
| $375K | 0.02% |
6,283
| – | – |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $375K | 0.02% |
2,489
| – | – |
|
219
Micron Technology
MU
$133B
| $374K | 0.02% |
4,403
+829
| +23% | +$70.4K |
|
220
Charles Schwab
SCHW
$175B
| $374K | 0.02% |
5,144
| – | – |
|
221
Western Digital
WDC
$29.8B
| $365K | 0.02% |
6,791
| – | – |
|
222
Newmont
NEM
$82.8B
| $362K | 0.02% |
5,706
| – | – |
|
223
D.R. Horton
DHI
$51.3B
| $359K | 0.02% |
3,971
-300
| -7% | -$27.1K |
|
224
Advanced Micro Devices
AMD
$263B
| $354K | 0.02% |
3,777
+30
| +0.8% | +$2.81K |
|
225
Tractor Supply
TSCO
$31.9B
| $354K | 0.02% |
9,525
-460
| -5% | -$17.1K |
|