ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.19M | 0.72% | 176,683 -14,089 | -7% | -$494K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $6.08M | 0.71% | 45,405 +302 | +0.7% | +$40.4K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.73M | 0.67% | 56,620 -8,187 | -13% | -$828K |
|
29
PepsiCo
PEP
$204B
| $5.29M | 0.62% | 47,864 -794 | -2% | -$87.7K |
|
30
Pfizer
PFE
$141B
| $4.88M | 0.57% | 111,708 +9,353 | +9% | +$408K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.51% | 21,505 -145 | -0.7% | -$29.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 0.5% | 25,934 +9,192 | +55% | +$1.53M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 0.48% | 27,379 -4,391 | -14% | -$662K |
|
34
Churchill Downs
CHDN
$7.27B
| $4.03M | 0.47% | 16,536 | – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 0.46% | 107,055 -15,909 | -13% | -$590K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | 0.45% | 43,420 -3,896 | -8% | -$348K |
|
37
Intel
INTC
$107B
| $3.61M | 0.42% | 76,921 -1,153 | -1% | -$54.1K |
|
38
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $3.59M | 0.42% | 70,879 +45,465 | +179% | +$2.3M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 0.42% | 14,246 -377 | -3% | -$94.2K |
|
40
3M
MMM
$82.8B
| $3.43M | 0.4% | 18,016 -50 | -0.3% | -$9.53K |
|
41
Coca-Cola
KO
$297B
| $3.31M | 0.39% | 69,957 -1,150 | -2% | -$54.4K |
|
42
McDonald's
MCD
$224B
| $3.21M | 0.37% | 18,089 +12 | +0.1% | +$2.13K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.37% | 80,328 +1,772 | +2% | +$69.2K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.14M | 0.37% | 20,977 -585 | -3% | -$87.5K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3M | 0.35% | 49,933 +26,677 | +115% | +$1.6M |
|
46
JPMorgan Chase
JPM
$829B
| $2.93M | 0.34% | 29,971 -41 | -0.1% | -$4K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.77M | 0.32% | 25,733 -12,115 | -32% | -$1.3M |
|
48
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.32% | 23,241 -48 | -0.2% | -$5.61K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.31% | 55,793 +49,519 | +789% | +$2.33M |
|
50
Chevron
CVX
$324B
| $2.55M | 0.3% | 23,429 -1,543 | -6% | -$168K |
|