ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 0.82% |
116,052
-8,820
| -7% | -$975K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12M | 0.77% |
155,936
-460
| -0.3% | -$35.3K |
|
28
Churchill Downs
CHDN
$7.18B
| $11.1M | 0.71% |
86,128
| – | – |
|
29
PepsiCo
PEP
$200B
| $10.6M | 0.68% |
57,818
+764
| +1% | +$139K |
|
30
Procter & Gamble
PG
$375B
| $10M | 0.64% |
67,360
+374
| +0.6% | +$55.6K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.78M | 0.63% |
21
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67.8B
| $9.08M | 0.58% |
50,904
-888
| -2% | -$158K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.03M | 0.58% |
90,648
+20,504
| +29% | +$2.04M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.81M | 0.56% |
28,505
-68
| -0.2% | -$21K |
|
35
iShares Core High Dividend ETF
HDV
$11.5B
| $8.47M | 0.54% |
83,222
+10,410
| +14% | +$1.06M |
|
36
Exxon Mobil
XOM
$466B
| $8.32M | 0.53% |
75,867
+4,158
| +6% | +$456K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.8M | 0.5% |
63,014
+2,106
| +3% | +$261K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $7.19M | 0.46% |
61,434
-9,912
| -14% | -$1.16M |
|
39
McDonald's
MCD
$224B
| $6.56M | 0.42% |
23,462
-353
| -1% | -$98.8K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.32M | 0.4% |
62,803
+16,639
| +36% | +$1.67M |
|
41
Oracle
ORCL
$654B
| $6.09M | 0.39% |
65,594
-192
| -0.3% | -$17.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.98M | 0.38% |
14,595
-131
| -0.9% | -$53.6K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.55M | 0.36% |
109,601
+25,825
| +31% | +$1.31M |
|
44
AbbVie
ABBV
$375B
| $5.33M | 0.34% |
33,423
+848
| +3% | +$135K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.2M | 0.33% |
104,811
-25,401
| -20% | -$1.26M |
|
46
Pfizer
PFE
$141B
| $5.03M | 0.32% |
123,472
+8,351
| +7% | +$340K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $4.92M | 0.32% |
47,481
-497
| -1% | -$51.5K |
|
48
Bank of New York Mellon
BK
$73.1B
| $4.82M | 0.31% |
106,006
-462
| -0.4% | -$21K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.72M | 0.3% |
45,677
+429
| +0.9% | +$44.3K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.38M | 0.28% |
179,469
-8,547
| -5% | -$208K |
|