ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+6.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
155
Reduced
198
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Albemarle
ALB
|
$3.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 5 |
Linde
LIN
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$815K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Unilever
UL
|
$622K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.24% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.4M | 0.87% |
54,984
+470
| +0.9% | +$123K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 0.84% |
37,620
+35,932
| +2,129% | +$13.3M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.5M | 0.76% |
166,575
+10,639
| +7% | +$800K |
|
29
Churchill Downs
CHDN
$7.12B
| $11.9M | 0.72% |
85,780
+42,716
| +99% | -$48.4K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.66% |
21
| – | – |
|
31
PepsiCo
PEP
$203B
| $10.6M | 0.64% |
57,050
-768
| -1% | -$142K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.3M | 0.62% |
104,845
+14,197
| +16% | +$1.39M |
|
33
Procter & Gamble
PG
$370B
| $10.2M | 0.62% |
67,235
-125
| -0.2% | -$19K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.51M | 0.57% |
27,887
-618
| -2% | -$211K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $9.46M | 0.57% |
50,483
-421
| -0.8% | -$78.9K |
|
36
Exxon Mobil
XOM
$477B
| $8.36M | 0.5% |
77,931
+2,064
| +3% | +$221K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $8.04M | 0.49% |
79,705
-3,517
| -4% | -$355K |
|
38
Oracle
ORCL
$628B
| $7.75M | 0.47% |
65,042
-552
| -0.8% | -$65.7K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.71M | 0.47% |
62,934
-80
| -0.1% | -$9.81K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.38M | 0.45% |
73,354
+10,551
| +17% | +$1.06M |
|
41
McDonald's
MCD
$226B
| $6.94M | 0.42% |
23,312
-150
| -0.6% | -$44.6K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.71M | 0.41% |
133,634
+24,033
| +22% | +$1.21M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.44M | 0.39% |
14,534
-61
| -0.4% | -$27K |
|
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $6.14M | 0.37% |
54,235
-7,199
| -12% | -$815K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 0.34% |
47,142
-339
| -0.7% | -$40.9K |
|
46
Amazon
AMZN
$2.41T
| $5.54M | 0.33% |
42,535
+295
| +0.7% | +$38.5K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.46M | 0.33% |
45,543
-134
| -0.3% | -$16.1K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.18M | 0.31% |
104,219
-592
| -0.6% | -$29.4K |
|
49
Bank of New York Mellon
BK
$73.8B
| $4.89M | 0.3% |
109,872
+3,866
| +4% | +$172K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $4.6M | 0.28% |
22,695
-155
| -0.7% | -$31.4K |
|