ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
361
Reduced
286
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.79M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.02M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.96M | 0.73% | 28 +5 | +22% | +$1.6M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.84M | 0.72% | 167,520 -19,493 | -10% | -$1.03M |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.75M | 0.71% | 155,261 -133 | -0.1% | -$7.49K |
|
29
PepsiCo
PEP
$204B
| $8.46M | 0.69% | 61,015 +8,014 | +15% | +$1.11M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.68M | 0.63% | 92,692 -4,799 | -5% | -$398K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.62M | 0.62% | 41,108 +5,635 | +16% | +$1.04M |
|
32
Churchill Downs
CHDN
$7.27B
| $7.38M | 0.6% | 45,041 +41 | +0.1% | +$6.72K |
|
33
Amazon
AMZN
$2.44T
| $6.72M | 0.55% | 2,133 +104 | +5% | +$327K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.55% | 31,407 +220 | +0.7% | +$46.8K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.68M | 0.54% | 107,616 +34,143 | +46% | +$2.12M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 0.53% | 55,593 +5,623 | +11% | +$664K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.39M | 0.52% | 69,816 -2,578 | -4% | -$236K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.81M | 0.47% | 114,624 -39,743 | -26% | -$2.02M |
|
39
McDonald's
MCD
$224B
| $5.57M | 0.45% | 25,364 +6,662 | +36% | +$1.46M |
|
40
Oracle
ORCL
$635B
| $4.97M | 0.4% | 83,195 +450 | +0.5% | +$26.9K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $4.86M | 0.4% | 60,326 +6,926 | +13% | +$557K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.46M | 0.36% | 39,631 -785 | -2% | -$88.3K |
|
43
Intel
INTC
$107B
| $4.16M | 0.34% | 80,409 -1,749 | -2% | -$90.6K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $4.07M | 0.33% | 49,866 +8,663 | +21% | +$706K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.33% | 14,585 +242 | +2% | +$67.2K |
|
46
Pfizer
PFE
$141B
| $3.99M | 0.33% | 108,682 +1,569 | +1% | +$57.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.98M | 0.32% | 72,038 -2,502 | -3% | -$138K |
|
48
Norfolk Southern
NSC
$62.8B
| $3.93M | 0.32% | 18,355 -336 | -2% | -$71.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.31% | 11,406 -213 | -2% | -$71.3K |
|
50
Abbott
ABT
$231B
| $3.74M | 0.3% | 34,329 +130 | +0.4% | +$14.1K |
|