ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
103
Reduced
224
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $10.8M | 0.67% |
169,422
+24,636
| +17% | +$1.57M |
|
27
Churchill Downs
CHDN
$7.08B
| $10.4M | 0.64% |
43,064
| – | – |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.1M | 0.63% |
202,308
-2,862
| -1% | -$143K |
|
29
PepsiCo
PEP
$203B
| $9.99M | 0.62% |
57,462
-164
| -0.3% | -$28.5K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.95M | 0.62% |
252,558
-9,908
| -4% | -$391K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.09M | 0.56% |
30,427
-19
| -0.1% | -$5.68K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.02M | 0.56% |
20
| – | – |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.99M | 0.56% |
78,813
+49,402
| +168% | +$5.64M |
|
34
Amazon
AMZN
$2.4T
| $7.72M | 0.48% |
2,316
+88
| +4% | +$293K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $7.1M | 0.44% |
2,451
+76
| +3% | +$220K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.98M | 0.43% |
68,737
-6,701
| -9% | -$681K |
|
37
iShares Core High Dividend ETF
HDV
$11.5B
| $6.77M | 0.42% |
67,056
+6,629
| +11% | +$670K |
|
38
McDonald's
MCD
$226B
| $6.58M | 0.41% |
24,563
-20
| -0.1% | -$5.36K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.43M | 0.4% |
2,218
-2
| -0.1% | -$5.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.36M | 0.39% |
13,407
-112
| -0.8% | -$53.2K |
|
41
Bank of New York Mellon
BK
$73.4B
| $6.32M | 0.39% |
108,799
-851
| -0.8% | -$49.4K |
|
42
Pfizer
PFE
$141B
| $6.2M | 0.38% |
104,995
-216
| -0.2% | -$12.8K |
|
43
Oracle
ORCL
$624B
| $6.16M | 0.38% |
70,642
-357
| -0.5% | -$31.1K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.01M | 0.37% |
122,137
-14,191
| -10% | -$698K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $5.53M | 0.34% |
45,126
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.51M | 0.34% |
35,199
-504
| -1% | -$78.9K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.48M | 0.34% |
67,844
+6,446
| +10% | +$521K |
|
48
Norfolk Southern
NSC
$62.2B
| $5.22M | 0.32% |
17,517
-18
| -0.1% | -$5.36K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.92M | 0.3% |
58,861
-764
| -1% | -$63.8K |
|
50
JPMorgan Chase
JPM
$817B
| $4.86M | 0.3% |
30,672
-1,011
| -3% | -$160K |
|