ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9.47M | 0.63% |
142,728
-11,191
| -7% | -$743K |
|
27
Procter & Gamble
PG
$369B
| $9.43M | 0.62% |
69,877
-927
| -1% | -$125K |
|
28
PepsiCo
PEP
$203B
| $8.62M | 0.57% |
58,190
-849
| -1% | -$126K |
|
29
Churchill Downs
CHDN
$7.08B
| $8.55M | 0.57% |
43,116
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.47M | 0.56% |
30,473
-410
| -1% | -$114K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.37M | 0.55% |
20
-7
| -26% | -$2.93M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.75M | 0.51% |
76,048
-7,991
| -10% | -$815K |
|
33
Amazon
AMZN
$2.4T
| $7.61M | 0.5% |
2,211
-10
| -0.5% | -$34.4K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.93M | 0.46% |
139,857
-16,839
| -11% | -$835K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.67M | 0.44% |
80,632
-6,354
| -7% | -$526K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $5.97M | 0.4% |
2,381
-3
| -0.1% | -$7.52K |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.76M | 0.38% |
13,451
-258
| -2% | -$110K |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $5.73M | 0.38% |
59,387
-63
| -0.1% | -$6.08K |
|
39
McDonald's
MCD
$226B
| $5.73M | 0.38% |
24,786
-654
| -3% | -$151K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $5.7M | 0.38% |
48,871
-430
| -0.9% | -$50.2K |
|
41
Oracle
ORCL
$623B
| $5.63M | 0.37% |
72,354
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.42M | 0.36% |
2,221
+45
| +2% | +$110K |
|
43
Bank of New York Mellon
BK
$73.4B
| $5.31M | 0.35% |
103,650
| – | – |
|
44
ProShares UltraPro Short QQQ
SQQQ
$2.43B
| $5.3M | 0.35% |
580,185
-64,500
| -10% | -$590K |
|
45
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.03M | 0.33% |
34,056
-1,238
| -4% | -$183K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.8M | 0.32% |
63,502
-1,814
| -3% | -$137K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.77M | 0.32% |
93,843
-2,771
| -3% | -$141K |
|
48
Norfolk Southern
NSC
$62.2B
| $4.66M | 0.31% |
17,564
-8
| -0% | -$2.12K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.56M | 0.3% |
82,634
+1,202
| +1% | +$66.3K |
|
50
JPMorgan Chase
JPM
$817B
| $4.43M | 0.29% |
28,473
-3,264
| -10% | -$508K |
|