ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.83B
| $6.97M | 0.72% |
176,214
-390
| -0.2% | -$15.4K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $6.96M | 0.72% |
44,776
-859
| -2% | -$134K |
|
28
PepsiCo
PEP
$201B
| $6.35M | 0.66% |
48,446
+525
| +1% | +$68.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.62% |
27,886
+6,646
| +31% | +$1.42M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.61M | 0.58% |
144,455
+2,175
| +2% | +$84.5K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.31M | 0.55% |
45,552
-2,588
| -5% | -$302K |
|
32
Churchill Downs
CHDN
$7.15B
| $5.18M | 0.54% |
90,000
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 0.53% |
16
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.93M | 0.51% |
278,664
+42
| +0% | +$743 |
|
35
Pfizer
PFE
$140B
| $4.87M | 0.5% |
118,466
+791
| +0.7% | +$32.5K |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.77M | 0.49% |
89,899
+58,044
| +182% | +$3.08M |
|
37
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $4.7M | 0.49% |
84,378
+2,821
| +3% | +$157K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $4.32M | 0.45% |
43,405
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.2M | 0.43% |
100,709
-3,028
| -3% | -$126K |
|
40
Norfolk Southern
NSC
$62.8B
| $4.08M | 0.42% |
20,470
-47
| -0.2% | -$9.37K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.92M | 0.41% |
13,366
-453
| -3% | -$133K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.88M | 0.4% |
86,544
-8,264
| -9% | -$370K |
|
43
Intel
INTC
$108B
| $3.88M | 0.4% |
81,004
+4,764
| +6% | +$228K |
|
44
Coca-Cola
KO
$294B
| $3.76M | 0.39% |
73,846
+3,168
| +4% | +$161K |
|
45
McDonald's
MCD
$226B
| $3.74M | 0.39% |
18,022
+177
| +1% | +$36.8K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.64M | 0.38% |
84,911
-717
| -0.8% | -$30.8K |
|
47
Walt Disney
DIS
$214B
| $3.53M | 0.36% |
25,246
+1,728
| +7% | +$241K |
|
48
JPMorgan Chase
JPM
$835B
| $3.4M | 0.35% |
30,397
+1,616
| +6% | +$181K |
|
49
3M
MMM
$82.8B
| $3.22M | 0.33% |
22,181
+611
| +3% | +$88.6K |
|
50
Chevron
CVX
$318B
| $3.14M | 0.32% |
25,219
+1,097
| +5% | +$137K |
|