ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.71M | 0.73% | 80,281 -87,985 | -52% | -$7.35M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.63M | 0.61% | 31,770 -4,334 | -12% | -$768K |
|
28
PepsiCo
PEP
$204B
| $5.44M | 0.59% | 48,658 -705 | -1% | -$78.8K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.32M | 0.58% | 122,964 -3,303 | -3% | -$143K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.08M | 0.55% | 98,192 +18,260 | +23% | +$945K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.03M | 0.55% | 37,848 -49 | -0.1% | -$6.52K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $4.72M | 0.51% | 47,316 +485 | +1% | +$48.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.5% | 21,650 -42 | -0.2% | -$8.99K |
|
34
Churchill Downs
CHDN
$7.27B
| $4.59M | 0.5% | 16,536 +13,287 | +409% | +$3.69M |
|
35
Pfizer
PFE
$141B
| $4.51M | 0.49% | 102,355 +695 | +0.7% | +$30.6K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.51M | 0.49% | 89,232 -86,320 | -49% | -$4.36M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 0.46% | 49,009 -34 | -0.1% | -$2.97K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.46% | 14,623 -2,714 | -16% | -$789K |
|
39
Norfolk Southern
NSC
$62.8B
| $3.89M | 0.42% | 21,562 +1,078 | +5% | +$195K |
|
40
3M
MMM
$82.8B
| $3.81M | 0.41% | 18,066 +606 | +3% | +$128K |
|
41
Intel
INTC
$107B
| $3.69M | 0.4% | 78,074 +327 | +0.4% | +$15.5K |
|
42
JPMorgan Chase
JPM
$829B
| $3.39M | 0.37% | 30,012 -14 | -0% | -$1.58K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 0.37% | 78,556 -2,312 | -3% | -$99.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.37M | 0.36% | 16,742 -917 | -5% | -$185K |
|
45
Coca-Cola
KO
$297B
| $3.28M | 0.36% | 71,107 -1,378 | -2% | -$63.6K |
|
46
IBM
IBM
$227B
| $3.26M | 0.35% | 21,574 +2,330 | +12% | +$352K |
|
47
PNC Financial Services
PNC
$81.7B
| $3.17M | 0.34% | 23,289 -37 | -0.2% | -$5.04K |
|
48
Chevron
CVX
$324B
| $3.05M | 0.33% | 24,972 -65 | -0.3% | -$7.95K |
|
49
McDonald's
MCD
$224B
| $3.02M | 0.33% | 18,077 -448 | -2% | -$74.9K |
|
50
GE Aerospace
GE
$292B
| $2.85M | 0.31% | 252,384 -12,280 | -5% | -$139K |
|