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 | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.9M | 0.75% |
143,720
-13,851
| -9% | -$1.53M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.3M | 0.72% |
22
+1
| +5% | +$696K |
|
28
Oracle
ORCL
$670B
| $14.2M | 0.67% |
64,988
| – | – |
|
29
PPG Industries
PPG
$25.2B
| $13.8M | 0.65% |
121,416
-92
| -0.1% | -$10.5K |
|
30
NVIDIA
NVDA
$4.1T
| $13.8M | 0.65% |
87,296
+2,545
| +3% | +$402K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.7M | 0.65% |
453,770
-28,054
| -6% | -$847K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.7M | 0.65% |
28,143
+849
| +3% | +$412K |
|
33
Bank of New York Mellon
BK
$73.4B
| $13.5M | 0.64% |
148,447
-353
| -0.2% | -$32.2K |
|
|
34
Vanguard Large-Cap ETF
VV
$44.7B
| $12.9M | 0.61% |
45,338
+11,156
| +33% | +$3.18M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 0.59% |
237,262
-17,912
| -7% | -$945K |
|
36
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.58% |
79,656
-558
| -0.7% | -$85.3K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $11.6M | 0.55% |
85,765
+1,145
| +1% | +$155K |
|
38
Amazon
AMZN
$2.52T
| $11.4M | 0.54% |
51,870
-551
| -1% | -$121K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.7M | 0.51% |
218,242
-9,474
| -4% | -$464K |
|
40
iShares Russell 2000 ETF
IWM
$67.9B
| $10.1M | 0.48% |
46,877
-1,028
| -2% | -$222K |
|
41
Procter & Gamble
PG
$372B
| $10.1M | 0.48% |
63,485
-669
| -1% | -$107K |
|
42
Churchill Downs
CHDN
$7.01B
| $8.25M | 0.39% |
81,636
| – | – |
|
43
Exxon Mobil
XOM
$468B
| $8.01M | 0.38% |
74,245
-536
| -0.7% | -$57.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.99M | 0.38% |
45,198
+1,617
| +4% | +$286K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.83T
| $7.93M | 0.37% |
44,652
-357
| -0.8% | -$63.4K |
|
46
iShares Core High Dividend ETF
HDV
$11.5B
| $7.91M | 0.37% |
67,473
+1,547
| +2% | +$181K |
|
47
JPMorgan Chase
JPM
$805B
| $7.74M | 0.37% |
26,692
-195
| -0.7% | -$56.6K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.64M | 0.36% |
71,836
+2,138
| +3% | +$227K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.29M | 0.34% |
94,212
+6,776
| +8% | +$524K |
|
50
Merck
MRK
$210B
| $7.23M | 0.34% |
91,543
-873
| -0.9% | -$69K |
|