ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.81M | 0.73% | 23 | – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 0.72% | 46,839 -291 | -0.6% | -$48.2K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.15M | 0.66% | 170,636 -1,869 | -1% | -$78.3K |
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.93M | 0.64% | 129,422 +33,442 | +35% | +$1.79M |
|
30
PepsiCo
PEP
$204B
| $6.64M | 0.62% | 48,555 -108 | -0.2% | -$14.8K |
|
31
Exxon Mobil
XOM
$487B
| $6.56M | 0.61% | 93,989 -8,438 | -8% | -$589K |
|
32
Churchill Downs
CHDN
$7.27B
| $6.17M | 0.57% | 45,000 | – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 0.57% | 27,082 -124 | -0.5% | -$28.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 0.53% | 27,638 -1,244 | -4% | -$256K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.69M | 0.53% | 43,704 -1,316 | -3% | -$171K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.23M | 0.49% | 90,251 -159 | -0.2% | -$9.21K |
|
37
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.87M | 0.45% | 83,457 -1,058 | -1% | -$61.8K |
|
38
Intel
INTC
$107B
| $4.77M | 0.44% | 79,703 -2,253 | -3% | -$135K |
|
39
Oracle
ORCL
$635B
| $4.69M | 0.44% | 88,494 -1,925 | -2% | -$102K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $4.58M | 0.43% | 43,357 -48 | -0.1% | -$5.07K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 0.41% | 101,377 -1,203 | -1% | -$53K |
|
42
JPMorgan Chase
JPM
$829B
| $4.42M | 0.41% | 31,710 -237 | -0.7% | -$33K |
|
43
Pfizer
PFE
$141B
| $4.42M | 0.41% | 112,690 -1,970 | -2% | -$77.2K |
|
|
44
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.31M | 0.4% | 192,348 +94,056 | +96% | +$2.11M |
|
45
Coca-Cola
KO
$297B
| $4.1M | 0.38% | 74,015 +686 | +0.9% | +$38K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 0.38% | 36,340 +18,587 | +105% | +$2.09M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 0.37% | 12,463 -671 | -5% | -$216K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.36% | 87,159 +398 | +0.5% | +$17.9K |
|
49
Norfolk Southern
NSC
$62.8B
| $3.64M | 0.34% | 18,750 +88 | +0.5% | +$17.1K |
|
50
PNC Financial Services
PNC
$81.7B
| $3.63M | 0.34% | 22,738 -234 | -1% | -$37.4K |
|