ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $10.2M | 0.71% |
153,919
-402
| -0.3% | -$26.8K |
|
27
Churchill Downs
CHDN
$7.16B
| $9.81M | 0.68% |
86,232
-3,850
| -4% | -$438K |
|
28
Procter & Gamble
PG
$376B
| $9.59M | 0.66% |
70,804
-295
| -0.4% | -$40K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.56M | 0.59% |
84,039
-7,344
| -8% | -$748K |
|
|
30
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $8.46M | 0.58% |
25,787
+19,547
| +313% | +$6.41M |
|
31
PepsiCo
PEP
$202B
| $8.35M | 0.58% |
59,039
-352
| -0.6% | -$49.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.89M | 0.54% |
30,883
-453
| -1% | -$116K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.77M | 0.54% |
156,696
-8,773
| -5% | -$435K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.18M | 0.5% |
86,986
-4,999
| -5% | -$412K |
|
35
Amazon
AMZN
$2.48T
| $6.87M | 0.47% |
44,420
-260
| -0.6% | -$40.2K |
|
36
McDonald's
MCD
$226B
| $5.7M | 0.39% |
25,440
-56
| -0.2% | -$12.6K |
|
37
iShares Core High Dividend ETF
HDV
$11.5B
| $5.64M | 0.39% |
59,450
-1,184
| -2% | -$112K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $5.63M | 0.39% |
49,301
-315
| -0.6% | -$35.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 0.37% |
13,709
-933
| -6% | -$370K |
|
40
Oracle
ORCL
$640B
| $5.08M | 0.35% |
72,354
-12,000
| -14% | -$842K |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $4.99M | 0.34% |
35,294
-2,073
| -6% | -$293K |
|
42
Intel
INTC
$107B
| $4.95M | 0.34% |
77,267
-1,288
| -2% | -$82.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.83T
| $4.93M | 0.34% |
47,680
-340
| -0.7% | -$35.2K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.91M | 0.34% |
96,614
-8,718
| -8% | -$443K |
|
45
Bank of New York Mellon
BK
$72.9B
| $4.9M | 0.34% |
103,650
-58
| -0.1% | -$2.74K |
|
46
JPMorgan Chase
JPM
$814B
| $4.83M | 0.33% |
31,737
-818
| -3% | -$125K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.8M | 0.33% |
42,151
-11,965
| -22% | -$1.36M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.76M | 0.33% |
195,948
-5,355
| -3% | -$130K |
|
49
Norfolk Southern
NSC
$62.2B
| $4.72M | 0.33% |
17,572
-880
| -5% | -$236K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.49M | 0.31% |
43,520
| – | – |
|