ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$79.2B
$17.2M 0.76%
148,117
+26
NVDA icon
27
NVIDIA
NVDA
$4.44T
$16.9M 0.75%
90,782
+2,999
JNJ icon
28
Johnson & Johnson
JNJ
$585B
$16.6M 0.73%
80,120
+638
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.9M 0.7%
22
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$15.2M 0.67%
102,135
+5,745
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$14.6M 0.65%
132,745
-5,956
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$14.5M 0.64%
288,336
+13,893
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.62%
27,720
-61
VV icon
34
Vanguard Large-Cap ETF
VV
$46.9B
$14M 0.62%
44,339
-268
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$13.9M 0.61%
459,438
+2,479
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$13.8M 0.61%
44,172
-558
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.7T
$13.6M 0.6%
43,415
-279
ORCL icon
38
Oracle
ORCL
$436B
$12.8M 0.56%
65,539
-140
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.6M 0.56%
237,355
+2,406
AMZN icon
40
Amazon
AMZN
$2.29T
$12.1M 0.54%
52,450
+586
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.8B
$11.1M 0.49%
45,151
-766
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.4M 0.46%
97,830
+10,256
LLY icon
43
Eli Lilly
LLY
$900B
$10.1M 0.45%
9,432
+301
MRK icon
44
Merck
MRK
$290B
$9.66M 0.43%
91,910
+1,598
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$9.44M 0.42%
111,572
+6,757
XOM icon
46
Exxon Mobil
XOM
$627B
$9.28M 0.41%
77,176
+4,216
CHDN icon
47
Churchill Downs
CHDN
$5.93B
$9.25M 0.41%
81,272
HDV
48
iShares Core High Dividend ETF
HDV
$13.3B
$9.21M 0.41%
75,721
+8,688
PG icon
49
Procter & Gamble
PG
$361B
$9.14M 0.4%
63,871
+415
JPM icon
50
JPMorgan Chase
JPM
$782B
$9.01M 0.4%
27,946
+1,483
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