ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
+$1.39B
(-2.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
129
Reduced
228
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.7M | 0.77% |
48,956
+5,842
| +14% | +$1.28M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $10.4M | 0.75% |
261,760
+20,106
| +8% | +$795K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.2M | 0.73% |
138,278
-123,499
| -47% | -$9.08M |
|
29
PepsiCo
PEP
$203B
| $9.41M | 0.68% |
57,653
-320
| -0.6% | -$52.2K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.29M | 0.67% |
+317,877
| New | +$9.29M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $8.66M | 0.62% |
52,533
+1,233
| +2% | +$203K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.53M | 0.62% |
21
| – | – |
|
33
Procter & Gamble
PG
$370B
| $8.52M | 0.61% |
67,467
-420
| -0.6% | -$53K |
|
34
Churchill Downs
CHDN
$7.12B
| $7.93M | 0.57% |
43,064
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.87M | 0.57% |
29,453
-1,131
| -4% | -$302K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $7.25M | 0.52% |
67,650
+22,300
| +49% | +$2.39M |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.83M | 0.49% |
138,651
-49,084
| -26% | -$2.42M |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $6.53M | 0.47% |
71,584
+2,325
| +3% | +$212K |
|
39
Exxon Mobil
XOM
$477B
| $6.27M | 0.45% |
71,796
-352
| -0.5% | -$30.7K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.11M | 0.44% |
132,504
+60,833
| +85% | +$2.8M |
|
41
McDonald's
MCD
$226B
| $5.67M | 0.41% |
24,554
+753
| +3% | +$174K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.32M | 0.38% |
53,869
-2,126
| -4% | -$210K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.29M | 0.38% |
14,809
+657
| +5% | +$235K |
|
44
Pfizer
PFE
$141B
| $5.07M | 0.37% |
115,893
+1,322
| +1% | +$57.8K |
|
45
Amazon
AMZN
$2.41T
| $4.84M | 0.35% |
42,740
-5,600
| -12% | -$634K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.66M | 0.34% |
48,262
+45,871
| +1,918% | +$42.7K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.43M | 0.32% |
46,212
+43,794
| +1,811% | -$206K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.42M | 0.32% |
39,585
+324
| +0.8% | +$36.1K |
|
49
AbbVie
ABBV
$374B
| $4.37M | 0.32% |
32,611
-373
| -1% | -$50K |
|
50
Oracle
ORCL
$628B
| $4.25M | 0.31% |
69,577
-600
| -0.9% | -$36.7K |
|