ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
204
Reduced
171
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.17M | 0.71% |
23
+7
| +44% | +$2.18M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $7.13M | 0.71% |
47,130
+2,354
| +5% | +$356K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.71M | 0.66% |
172,505
-3,709
| -2% | -$144K |
|
29
PepsiCo
PEP
$203B
| $6.67M | 0.66% |
48,663
+217
| +0.4% | +$29.8K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.56% |
27,206
-680
| -2% | -$141K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.58M | 0.55% |
28,882
-9
| -0% | -$1.74K |
|
32
Churchill Downs
CHDN
$7.12B
| $5.56M | 0.55% |
45,000
| – | – |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.36M | 0.53% |
45,020
-532
| -1% | -$63.4K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.15M | 0.51% |
95,980
+6,081
| +7% | +$326K |
|
|
35
Oracle
ORCL
$628B
| $4.98M | 0.49% |
90,419
+60,279
| +200% | +$3.32M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.95M | 0.49% |
90,410
-2,478
| -3% | -$136K |
|
37
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.75M | 0.47% |
84,515
+137
| +0.2% | +$7.7K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $4.43M | 0.44% |
43,405
| – | – |
|
39
Intel
INTC
$105B
| $4.22M | 0.42% |
81,956
+952
| +1% | +$49K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.21M | 0.42% |
102,580
+1,871
| +2% | +$76.8K |
|
41
Pfizer
PFE
$141B
| $4.12M | 0.41% |
114,660
+2,263
| +2% | +$81.3K |
|
42
Coca-Cola
KO
$297B
| $3.99M | 0.4% |
73,329
-517
| -0.7% | -$28.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.9M | 0.39% |
13,134
-232
| -2% | -$68.9K |
|
44
McDonald's
MCD
$226B
| $3.89M | 0.39% |
18,124
+102
| +0.6% | +$21.9K |
|
45
JPMorgan Chase
JPM
$824B
| $3.76M | 0.37% |
31,947
+1,550
| +5% | +$182K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55M | 0.35% |
86,761
+1,850
| +2% | +$75.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.33% |
14,413
-39
| -0.3% | -$9.09K |
|
48
Norfolk Southern
NSC
$62.4B
| $3.35M | 0.33% |
18,662
-1,808
| -9% | -$325K |
|
49
Walt Disney
DIS
$211B
| $3.29M | 0.33% |
25,270
+24
| +0.1% | +$3.13K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.29M | 0.33% |
18,250
-3,386
| -16% | -$610K |
|