ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
85
Reduced
289
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13M | 0.88% |
53,970
+5,014
| +10% | +$1.21M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.6M | 0.78% |
156,396
+18,118
| +13% | +$1.35M |
|
28
PepsiCo
PEP
$203B
| $10.3M | 0.69% |
57,054
-599
| -1% | -$108K |
|
29
Procter & Gamble
PG
$370B
| $10.2M | 0.68% |
66,986
-481
| -0.7% | -$72.9K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.85M | 0.66% |
21
| – | – |
|
31
Churchill Downs
CHDN
$7.12B
| $9.11M | 0.61% |
43,064
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $9.03M | 0.61% |
51,792
-741
| -1% | -$129K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.83M | 0.59% |
28,573
-880
| -3% | -$272K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $8.61M | 0.58% |
71,346
+3,696
| +5% | +$446K |
|
35
Exxon Mobil
XOM
$477B
| $7.9M | 0.53% |
71,709
-87
| -0.1% | -$9.59K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.63M | 0.51% |
60,908
+21,323
| +54% | +$2.67M |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $7.59M | 0.51% |
72,812
+1,228
| +2% | +$128K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.9M | 0.46% |
66,190
-86,832
| -57% | -$9.06M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.81M | 0.46% |
70,144
+29,539
| +73% | +$2.87M |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.42M | 0.43% |
130,212
-8,439
| -6% | -$416K |
|
41
McDonald's
MCD
$226B
| $6.28M | 0.42% |
23,815
-739
| -3% | -$195K |
|
42
Pfizer
PFE
$141B
| $5.92M | 0.4% |
115,121
-772
| -0.7% | -$39.7K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.77M | 0.39% |
122,701
-223,065
| -65% | -$10.5M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.63M | 0.38% |
14,726
-83
| -0.6% | -$31.7K |
|
45
Oracle
ORCL
$628B
| $5.37M | 0.36% |
65,786
-3,791
| -5% | -$310K |
|
46
AbbVie
ABBV
$374B
| $5.26M | 0.35% |
32,575
-36
| -0.1% | -$5.81K |
|
47
Bank of New York Mellon
BK
$73.8B
| $4.85M | 0.33% |
106,468
-1,812
| -2% | -$82.5K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $4.79M | 0.32% |
27,488
+4,915
| +22% | +$856K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.74M | 0.32% |
62,672
+4,253
| +7% | +$321K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.62M | 0.31% |
+46,164
| New | +$4.62M |
|