ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
172
Reduced
205
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Merck
MRK
|
$9.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.56% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $14.2M | 0.87% |
482,994
-102,045
| -17% | -$2.99M |
|
27
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.84% |
87,594
-49
| -0.1% | -$7.64K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $13.3M | 0.82% |
53,589
-1,395
| -3% | -$347K |
|
|
29
Merck
MRK
$211B
| $12.6M | 0.78% |
122,855
+91,040
| +286% | +$9.37M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.3M | 0.76% |
170,740
+4,165
| +3% | +$301K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.69% |
21
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.96M | 0.61% |
28,394
+507
| +2% | +$178K |
|
33
Churchill Downs
CHDN
$7.09B
| $9.95M | 0.61% |
85,780
| – | – |
|
34
Procter & Gamble
PG
$369B
| $9.77M | 0.6% |
67,020
-215
| -0.3% | -$31.3K |
|
35
PepsiCo
PEP
$203B
| $9.7M | 0.6% |
57,187
+137
| +0.2% | +$23.2K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.2M | 0.57% |
97,793
-7,052
| -7% | -$663K |
|
37
Exxon Mobil
XOM
$478B
| $9.14M | 0.56% |
77,707
-224
| -0.3% | -$26.3K |
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $8.81M | 0.54% |
49,814
-669
| -1% | -$118K |
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $7.4M | 0.45% |
74,860
-4,845
| -6% | -$479K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.22M | 0.44% |
62,845
-89
| -0.1% | -$10.2K |
|
41
Oracle
ORCL
$623B
| $6.92M | 0.43% |
65,333
+291
| +0.4% | +$30.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.39M | 0.39% |
14,946
+412
| +3% | +$176K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $6.31M | 0.39% |
47,811
+669
| +1% | +$88.3K |
|
44
McDonald's
MCD
$226B
| $6.17M | 0.38% |
23,424
+112
| +0.5% | +$29.5K |
|
45
Amazon
AMZN
$2.4T
| $6M | 0.37% |
47,121
+4,586
| +11% | +$584K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.97M | 0.37% |
45,617
+74
| +0.2% | +$9.69K |
|
|
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.7M | 0.35% |
+57,280
| New | +$5.7M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.67M | 0.35% |
118,018
-15,616
| -12% | -$751K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $5.6M | 0.34% |
52,066
-2,169
| -4% | -$233K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.09M | 0.31% |
102,027
-2,192
| -2% | -$109K |
|