ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
304
Reduced
165
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.89M | 0.72% |
71,099
+388
| +0.5% | +$54K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.74M | 0.71% |
28
| – | – |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.32M | 0.68% |
91,383
-8,348
| -8% | -$852K |
|
29
PepsiCo
PEP
$203B
| $8.81M | 0.64% |
59,391
-1,624
| -3% | -$241K |
|
30
Churchill Downs
CHDN
$7.12B
| $8.77M | 0.64% |
90,082
| – | – |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.24M | 0.6% |
165,469
-54,690
| -25% | -$2.72M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.66M | 0.56% |
91,985
-707
| -0.8% | -$58.9K |
|
33
Amazon
AMZN
$2.41T
| $7.28M | 0.53% |
44,680
+2,020
| +5% | +$329K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.27M | 0.53% |
31,336
-71
| -0.2% | -$16.5K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.4M | 0.47% |
54,116
-1,477
| -3% | -$175K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.28M | 0.46% |
68,661
-1,155
| -2% | -$106K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.06M | 0.44% |
54,809
-147,670
| -73% | -$16.3M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.47M | 0.4% |
14,642
+3,236
| +28% | +$1.21M |
|
39
McDonald's
MCD
$226B
| $5.47M | 0.4% |
25,496
+132
| +0.5% | +$28.3K |
|
40
Oracle
ORCL
$628B
| $5.46M | 0.4% |
84,354
+1,159
| +1% | +$75K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.34M | 0.39% |
105,332
-9,292
| -8% | -$471K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $5.32M | 0.39% |
60,634
+308
| +0.5% | +$27K |
|
|
43
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| $4.87M | 0.35% |
+5,585
| New | +$4.87M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.78M | 0.35% |
37,367
-2,264
| -6% | -$290K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $4.77M | 0.35% |
49,616
-250
| -0.5% | -$24K |
|
46
Walt Disney
DIS
$211B
| $4.44M | 0.32% |
24,492
-908
| -4% | -$164K |
|
47
Bank of New York Mellon
BK
$73.8B
| $4.4M | 0.32% |
103,708
-1,122
| -1% | -$47.6K |
|
48
Norfolk Southern
NSC
$62.4B
| $4.38M | 0.32% |
18,452
+97
| +0.5% | +$23K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.3M | 0.31% |
201,303
-14,811
| -7% | -$317K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.31% |
82,953
-659
| -0.8% | -$34K |
|