ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $15.5M | 0.87% |
55,958
+2,369
| +4% | +$656K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.1M | 0.84% |
136,561
-24,783
| -15% | -$2.73M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 0.81% |
281,399
-30,409
| -10% | -$1.56M |
|
29
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.76% |
85,874
-1,720
| -2% | -$270K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.3M | 0.75% |
174,632
+3,892
| +2% | +$297K |
|
31
Merck
MRK
$211B
| $13.3M | 0.75% |
122,385
-470
| -0.4% | -$51.2K |
|
32
Churchill Downs
CHDN
$7.08B
| $11.5M | 0.65% |
85,360
-420
| -0.5% | -$56.7K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.4M | 0.64% |
21
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.99M | 0.56% |
27,974
-420
| -1% | -$150K |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| $9.77M | 0.55% |
48,721
-1,093
| -2% | -$219K |
|
36
Procter & Gamble
PG
$369B
| $9.72M | 0.55% |
66,389
-631
| -0.9% | -$92.4K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.42M | 0.53% |
184,406
+66,388
| +56% | +$3.39M |
|
38
PepsiCo
PEP
$203B
| $9.38M | 0.53% |
55,225
-1,962
| -3% | -$333K |
|
|
39
Bank of New York Mellon
BK
$73.4B
| $8.59M | 0.48% |
165,027
+55,415
| +51% | +$2.88M |
|
40
iShares Core High Dividend ETF
HDV
$11.5B
| $7.73M | 0.43% |
75,789
+929
| +1% | +$94.8K |
|
41
Exxon Mobil
XOM
$478B
| $7.72M | 0.43% |
77,234
-473
| -0.6% | -$47.3K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.63M | 0.43% |
61,085
-1,760
| -3% | -$220K |
|
43
Amazon
AMZN
$2.4T
| $7.58M | 0.43% |
49,974
+2,853
| +6% | +$433K |
|
44
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.12M | 0.4% |
14,971
+25
| +0.2% | +$11.9K |
|
45
Oracle
ORCL
$624B
| $6.86M | 0.39% |
65,098
-235
| -0.4% | -$24.8K |
|
46
McDonald's
MCD
$226B
| $6.73M | 0.38% |
22,738
-686
| -3% | -$203K |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $6.44M | 0.36% |
45,707
-2,104
| -4% | -$296K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.16M | 0.35% |
44,031
-1,586
| -3% | -$222K |
|
49
Mine Safety
MSA
$6.59B
| $5.95M | 0.33% |
35,238
+13,177
| +60% | +$2.22M |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $5.94M | 0.33% |
50,775
-1,291
| -2% | -$151K |
|