ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.7%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.04B
AUM Growth
+$133M
(+7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
197
Reduced
160
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.92M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $640K | 0.03% |
9,674
| – | – |
|
202
Arista Networks
ANET
$180B
| $637K | 0.03% |
6,640
| – | – |
|
203
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $635K | 0.03% |
+12,634
| New | +$635K |
|
204
Sysco
SYY
$39.4B
| $629K | 0.03% |
8,075
-624
| -7% | -$48.6K |
|
205
L3Harris
LHX
$51B
| $609K | 0.03% |
2,562
-2,308
| -47% | -$549K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $609K | 0.03% |
2,281
-32
| -1% | -$8.54K |
|
207
iShares Dow Jones US ETF
IYY
$2.59B
| $608K | 0.03% |
4,354
| – | – |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $597K | 0.03% |
2,123
| – | – |
|
209
Howmet Aerospace
HWM
$71.8B
| $583K | 0.03% |
5,852
-494
| -8% | -$49.2K |
|
210
AT&T
T
$212B
| $581K | 0.03% |
26,426
-3,265
| -11% | -$71.8K |
|
211
Boston Scientific
BSX
$159B
| $572K | 0.03% |
6,804
| – | – |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $560K | 0.03% |
10,600
+4,200
| +66% | +$222K |
|
213
iShares Global Clean Energy ETF
ICLN
$1.59B
| $543K | 0.03% |
37,041
| – | – |
|
214
SPDR Gold Trust
GLD
$112B
| $533K | 0.03% |
2,193
| – | – |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $523K | 0.03% |
10,255
-693
| -6% | -$35.3K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $511K | 0.03% |
17,570
| – | – |
|
217
iShares Bitcoin Trust
IBIT
$83.3B
| $496K | 0.02% |
13,732
+1,152
| +9% | +$41.6K |
|
218
Yum! Brands
YUM
$40.1B
| $496K | 0.02% |
3,547
| – | – |
|
219
PayPal
PYPL
$65.2B
| $493K | 0.02% |
6,339
| – | – |
|
220
Fastenal
FAST
$55.1B
| $492K | 0.02% |
13,800
| – | – |
|
221
Booking.com
BKNG
$178B
| $490K | 0.02% |
117
-2
| -2% | -$8.38K |
|
222
Hewlett Packard
HPE
$31B
| $490K | 0.02% |
23,979
+4,000
| +20% | +$81.7K |
|
223
Entegris
ENTG
$12.4B
| $478K | 0.02% |
4,230
-83
| -2% | -$9.38K |
|
224
Prologis
PLD
$105B
| $477K | 0.02% |
3,770
+20
| +0.5% | +$2.53K |
|
225
Morgan Stanley
MS
$236B
| $471K | 0.02% |
4,524
+46
| +1% | +$4.79K |
|