ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
157
Reduced
148
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.76M | 0.69% |
67,887
-944
| -1% | -$136K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.75M | 0.69% |
43,114
+1,020
| +2% | +$231K |
|
28
PepsiCo
PEP
$203B
| $9.64M | 0.68% |
57,973
-36
| -0.1% | -$5.99K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.25M | 0.65% |
187,735
-4,845
| -3% | -$239K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $8.69M | 0.61% |
51,300
-1,322
| -3% | -$224K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.59M | 0.6% |
21
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 0.59% |
30,584
-233
| -0.8% | -$63.6K |
|
33
Churchill Downs
CHDN
$7.12B
| $8.25M | 0.58% |
43,064
| – | – |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $6.96M | 0.49% |
69,259
+2,205
| +3% | +$221K |
|
35
Exxon Mobil
XOM
$477B
| $6.18M | 0.43% |
72,148
-354
| -0.5% | -$30.3K |
|
36
Pfizer
PFE
$141B
| $6.02M | 0.42% |
114,571
+8,971
| +8% | +$471K |
|
37
McDonald's
MCD
$226B
| $5.87M | 0.41% |
23,801
-917
| -4% | -$226K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.82M | 0.41% |
176,952
-67,813
| -28% | -$2.23M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.54M | 0.39% |
55,995
-7,485
| -12% | -$741K |
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.41M | 0.38% |
108,361
-168,605
| -61% | -$8.42M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.34M | 0.38% |
14,152
+782
| +6% | +$295K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $5.34M | 0.38% |
45,350
+272
| +0.6% | +$32K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.26M | 0.37% |
2,418
+213
| +10% | +$463K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.23M | 0.37% |
2,391
+7
| +0.3% | +$15.3K |
|
45
Amazon
AMZN
$2.41T
| $5.12M | 0.36% |
48,340
+45,931
| +1,907% | +$16.9K |
|
46
AbbVie
ABBV
$374B
| $5.06M | 0.36% |
32,984
+135
| +0.4% | +$20.7K |
|
47
Oracle
ORCL
$628B
| $4.9M | 0.34% |
70,177
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.66M | 0.33% |
39,261
+15,242
| +63% | +$1.81M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.61M | 0.32% |
64,401
-2,818
| -4% | -$202K |
|
50
Bank of New York Mellon
BK
$73.8B
| $4.53M | 0.32% |
108,595
-510
| -0.5% | -$21.3K |
|