ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$17.2M 0.77%
220,249
+1,320
NVDA icon
27
NVIDIA
NVDA
$4.43T
$16.4M 0.73%
87,783
+487
BK icon
28
Bank of New York Mellon
BK
$79.5B
$16.1M 0.72%
148,091
-356
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.8M 0.71%
22
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.3B
$15.3M 0.69%
138,701
-5,019
JNJ icon
31
Johnson & Johnson
JNJ
$487B
$14.7M 0.66%
79,482
-174
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$14M 0.63%
96,390
+10,625
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 0.63%
27,781
-362
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$13.8M 0.62%
456,959
+3,189
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$13.7M 0.61%
274,443
+56,201
VV icon
36
Vanguard Large-Cap ETF
VV
$47.4B
$13.7M 0.61%
44,607
-731
PPG icon
37
PPG Industries
PPG
$22.7B
$12.8M 0.57%
121,362
-54
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.5M 0.56%
234,949
-2,313
AMZN icon
39
Amazon
AMZN
$2.45T
$11.4M 0.51%
51,864
-6
IWM icon
40
iShares Russell 2000 ETF
IWM
$72.6B
$11.1M 0.5%
45,917
-960
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$10.9M 0.49%
44,730
-468
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$10.6M 0.48%
43,694
-958
PG icon
43
Procter & Gamble
PG
$335B
$9.75M 0.44%
63,456
-29
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.35M 0.42%
87,574
+15,738
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$8.65M 0.39%
104,815
+10,603
SQQQ icon
46
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$8.52M 0.38%
111,920
+85,928
JPM icon
47
JPMorgan Chase
JPM
$858B
$8.35M 0.37%
26,463
-229
XOM icon
48
Exxon Mobil
XOM
$491B
$8.22M 0.37%
72,960
-1,285
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$8.2M 0.37%
67,033
-440
CHDN icon
50
Churchill Downs
CHDN
$7.84B
$7.88M 0.35%
81,272
-364
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