ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
Churchill Downs
CHDN
|
$2.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.82M | 0.74% | 176,604 -79 | -0% | -$3.05K |
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.04M | 0.65% | 71,961 +70,819 | +6,201% | +$5.94M |
|
28
PepsiCo
PEP
$204B
| $5.87M | 0.64% | 47,921 +57 | +0.1% | +$6.98K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.43M | 0.59% | 48,140 -8,480 | -15% | -$956K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 0.58% | 28,456 +2,522 | +10% | +$478K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.85M | 0.53% | 92,874 +37,081 | +66% | +$1.94M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.82M | 0.52% | 16 -40 | -71% | -$12M |
|
33
Pfizer
PFE
$141B
| $4.74M | 0.51% | 111,646 -62 | -0.1% | -$2.63K |
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.54M | 0.49% | 81,557 +10,678 | +15% | +$594K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.46% | 21,240 -265 | -1% | -$53.2K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.46% | 43,405 -15 | -0% | -$1.47K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 0.46% | 103,737 -3,318 | -3% | -$136K |
|
38
Intel
INTC
$107B
| $4.09M | 0.44% | 76,240 -681 | -0.9% | -$36.6K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.09M | 0.44% | 23,702 -3,677 | -13% | -$634K |
|
|
40
Churchill Downs
CHDN
$7.27B
| $4.06M | 0.44% | 45,000 +28,464 | +172% | +$2.57M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.42% | 13,819 -427 | -3% | -$121K |
|
42
Norfolk Southern
NSC
$62.8B
| $3.84M | 0.42% | 20,517 -460 | -2% | -$86K |
|
43
3M
MMM
$82.8B
| $3.75M | 0.41% | 18,035 +19 | +0.1% | +$3.95K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 0.4% | 85,628 +5,300 | +7% | +$227K |
|
45
McDonald's
MCD
$224B
| $3.39M | 0.37% | 17,845 -244 | -1% | -$46.3K |
|
46
Coca-Cola
KO
$297B
| $3.31M | 0.36% | 70,678 +721 | +1% | +$33.8K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.17M | 0.34% | 52,423 +2,490 | +5% | +$150K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.08M | 0.33% | 25,705 -28 | -0.1% | -$3.36K |
|
49
Chevron
CVX
$324B
| $2.97M | 0.32% | 24,122 +693 | +3% | +$85.4K |
|
50
JPMorgan Chase
JPM
$829B
| $2.91M | 0.32% | 28,781 -1,190 | -4% | -$120K |
|