ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
188
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.06M | 0.72% | 97,491 -22,843 | -19% | -$1.89M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.81M | 0.7% | 154,367 -130,634 | -46% | -$6.61M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.7M | 0.69% | 112,691 +13,888 | +14% | +$948K |
|
29
Procter & Gamble
PG
$368B
| $7.39M | 0.66% | 61,772 -6,091 | -9% | -$728K |
|
30
PepsiCo
PEP
$204B
| $7.01M | 0.63% | 53,001 -790 | -1% | -$104K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.63M | 0.6% | 72,394 +6,433 | +10% | +$589K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 0.57% | 35,473 +4,346 | +14% | +$773K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.15M | 0.55% | 23 | – | – |
|
34
Churchill Downs
CHDN
$7.27B
| $5.99M | 0.54% | 45,000 | – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.91M | 0.53% | 49,970 +8,663 | +21% | +$1.02M |
|
36
Amazon
AMZN
$2.44T
| $5.6M | 0.5% | 2,029 +553 | +37% | +$1.53M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.5% | 31,187 +1,625 | +5% | +$290K |
|
38
Intel
INTC
$107B
| $4.92M | 0.44% | 82,158 +2,083 | +3% | +$125K |
|
39
Oracle
ORCL
$635B
| $4.57M | 0.41% | 82,745 -5,524 | -6% | -$305K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.57M | 0.41% | 73,473 +17,804 | +32% | +$1.11M |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.37M | 0.39% | 40,416 -1,797 | -4% | -$194K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $4.33M | 0.39% | 53,400 +224 | +0.4% | +$18.2K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.86M | 0.35% | 99,820 +67,823 | +212% | +$2.62M |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.86M | 0.35% | 74,540 -2,106 | -3% | -$109K |
|
45
Exxon Mobil
XOM
$487B
| $3.68M | 0.33% | 82,247 -5,332 | -6% | -$238K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.32% | 11,619 -164 | -1% | -$50.6K |
|
47
Pfizer
PFE
$141B
| $3.5M | 0.32% | 107,113 -3,512 | -3% | -$115K |
|
48
McDonald's
MCD
$224B
| $3.45M | 0.31% | 18,702 +484 | +3% | +$89.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.31% | 14,343 +798 | +6% | +$192K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $3.33M | 0.3% | 41,203 -228 | -0.6% | -$18.4K |
|