ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
+$955M
(-11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 0.7% |
165,019
-20,762
| -11% | -$840K |
|
27
PepsiCo
PEP
$203B
| $6.46M | 0.68% |
53,791
+5,236
| +11% | +$629K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.26M | 0.66% |
23
| – | – |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.04M | 0.63% |
+65,961
| New | +$6.04M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.54M | 0.58% |
98,803
+2,132
| +2% | +$120K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.57% |
29,562
+2,480
| +9% | +$453K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $5.03M | 0.53% |
108,386
+24,929
| +30% | +$1.16M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.77M | 0.5% |
41,307
+4,967
| +14% | +$573K |
|
34
Churchill Downs
CHDN
$7.12B
| $4.63M | 0.49% |
45,000
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.48M | 0.47% |
31,127
+3,489
| +13% | +$502K |
|
36
Intel
INTC
$105B
| $4.33M | 0.45% |
80,075
+372
| +0.5% | +$20.1K |
|
37
Oracle
ORCL
$628B
| $4.27M | 0.45% |
88,269
-225
| -0.3% | -$10.9K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.06M | 0.43% |
42,213
-1,491
| -3% | -$144K |
|
39
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.92M | 0.41% |
201,740
+9,392
| +5% | +$182K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $3.8M | 0.4% |
53,176
+24,480
| +85% | +$1.75M |
|
41
Pfizer
PFE
$141B
| $3.61M | 0.38% |
110,625
-2,065
| -2% | -$67.4K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.47M | 0.36% |
55,669
-2,359
| -4% | -$147K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.45M | 0.36% |
76,646
-13,605
| -15% | -$612K |
|
44
Exxon Mobil
XOM
$477B
| $3.33M | 0.35% |
87,579
-6,410
| -7% | -$243K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.34% |
13,545
-333
| -2% | -$80.1K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $3.05M | 0.32% |
41,431
-1,926
| -4% | -$142K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.04M | 0.32% |
11,783
-680
| -5% | -$175K |
|
48
McDonald's
MCD
$226B
| $3.01M | 0.32% |
18,218
+307
| +2% | +$50.8K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.31% |
87,315
+156
| +0.2% | +$5.32K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.97M | 0.31% |
97,218
-73,418
| -43% | -$2.24M |
|