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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $602K | 0.03% |
7,116
| – | – |
|
202
Qualcomm
QCOM
$172B
| $601K | 0.03% |
3,920
-14
| -0.4% | -$2.15K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $597K | 0.03% |
17,570
| – | – |
|
204
iShares Dow Jones US ETF
IYY
$2.59B
| $593K | 0.03% |
4,354
| – | – |
|
205
Micron Technology
MU
$147B
| $580K | 0.03% |
6,633
-90
| -1% | -$7.87K |
|
206
KLA
KLAC
$119B
| $579K | 0.03% |
851
| – | – |
|
207
Sysco
SYY
$39.4B
| $570K | 0.03% |
7,569
-218
| -3% | -$16.4K |
|
208
Intel
INTC
$107B
| $566K | 0.03% |
24,836
-3,473
| -12% | -$79.1K |
|
209
Yum! Brands
YUM
$40.1B
| $561K | 0.03% |
3,547
| – | – |
|
210
Expedia Group
EXPE
$26.6B
| $550K | 0.03% |
3,265
+93
| +3% | +$15.7K |
|
211
Quanta Services
PWR
$55.5B
| $545K | 0.03% |
2,145
-226
| -10% | -$57.4K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $543K | 0.03% |
3,131
+719
| +30% | +$125K |
|
213
Booking.com
BKNG
$178B
| $542K | 0.03% |
117
| – | – |
|
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $540K | 0.03% |
10,600
| – | – |
|
215
Cencora
COR
$56.7B
| $538K | 0.03% |
1,931
| – | – |
|
216
Fastenal
FAST
$55.1B
| $537K | 0.03% |
13,800
| – | – |
|
217
Morgan Stanley
MS
$236B
| $527K | 0.03% |
4,524
| – | – |
|
218
Danaher
DHR
$143B
| $523K | 0.03% |
2,556
+32
| +1% | +$6.55K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $514K | 0.03% |
2,053
+67
| +3% | +$16.8K |
|
220
GE HealthCare
GEHC
$34.6B
| $507K | 0.03% |
6,318
| – | – |
|
221
Coherent
COHR
$15.2B
| $491K | 0.02% |
7,557
-1,775
| -19% | -$115K |
|
222
Goldman Sachs
GS
$223B
| $487K | 0.02% |
893
-16
| -2% | -$8.73K |
|
|
HES
223
DELISTED
Hess
HES
| $479K | 0.02% |
3,000
| – | – |
|
224
Progressive
PGR
$143B
| $476K | 0.02% |
1,684
| – | – |
|
225
Vulcan Materials
VMC
$39B
| $474K | 0.02% |
2,042
+852
| +72% | +$198K |
|