ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
178
Reduced
193
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.69% | 52,622 -111 | -0.2% | -$22.8K |
|
27
Procter & Gamble
PG
$368B
| $10.5M | 0.68% | 68,831 +595 | +0.9% | +$90.9K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.67% | 188,666 +4,488 | +2% | +$249K |
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.81M | 0.63% | 161,207 -8,215 | -5% | -$500K |
|
30
PepsiCo
PEP
$204B
| $9.73M | 0.63% | 58,009 +547 | +1% | +$91.7K |
|
31
Churchill Downs
CHDN
$7.27B
| $9.55M | 0.61% | 43,064 | – | – |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.55M | 0.61% | 192,580 -9,728 | -5% | -$482K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.9M | 0.57% | 244,765 -7,793 | -3% | -$283K |
|
34
Amazon
AMZN
$2.44T
| $7.86M | 0.51% | 2,409 +93 | +4% | +$303K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $7.17M | 0.46% | 67,054 -2 | -0% | -$214 |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 0.43% | 2,384 -67 | -3% | -$187K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.36M | 0.41% | 63,480 -5,257 | -8% | -$527K |
|
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.3M | 0.41% | 130,130 -378,660 | -74% | -$18.3M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 0.4% | 2,205 -13 | -0.6% | -$36.2K |
|
40
McDonald's
MCD
$224B
| $6.1M | 0.39% | 24,718 +155 | +0.6% | +$38.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 0.39% | 13,370 -37 | -0.3% | -$16.7K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 0.39% | 72,444 +26,382 | +57% | +$2.2M |
|
43
Exxon Mobil
XOM
$487B
| $5.99M | 0.39% | 72,502 +637 | +0.9% | +$52.7K |
|
44
Oracle
ORCL
$635B
| $5.8M | 0.37% | 70,177 -465 | -0.7% | -$38.4K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $5.78M | 0.37% | 45,078 -48 | -0.1% | -$6.15K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.7M | 0.37% | 53,258 -25,555 | -32% | -$2.74M |
|
47
Pfizer
PFE
$141B
| $5.48M | 0.35% | 105,600 +605 | +0.6% | +$31.4K |
|
48
Bank of New York Mellon
BK
$74.5B
| $5.42M | 0.35% | 109,105 +306 | +0.3% | +$15.2K |
|
49
AbbVie
ABBV
$372B
| $5.32M | 0.34% | 32,849 -49 | -0.1% | -$7.94K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.3M | 0.34% | 67,219 -625 | -0.9% | -$49.3K |
|