ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $16.5M | 0.88% |
554,671
+26,862
| +5% | +$799K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.8M | 0.84% |
143,033
+6,472
| +5% | +$715K |
|
28
Merck
MRK
$210B
| $15.6M | 0.83% |
118,054
-4,331
| -4% | -$571K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.5M | 0.82% |
205,391
+30,759
| +18% | +$2.32M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 0.78% |
286,564
+5,165
| +2% | +$265K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.3M | 0.71% |
21
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.7% |
83,219
-2,655
| -3% | -$420K |
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 0.67% |
250,670
+66,264
| +36% | +$3.35M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.62% |
27,621
-353
| -1% | -$149K |
|
35
Procter & Gamble
PG
$370B
| $10.6M | 0.56% |
65,376
-1,013
| -2% | -$164K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.54% |
48,557
-164
| -0.3% | -$34.5K |
|
37
Churchill Downs
CHDN
$7.12B
| $9.73M | 0.52% |
78,636
-6,724
| -8% | -$832K |
|
38
PepsiCo
PEP
$203B
| $9.57M | 0.51% |
54,535
-690
| -1% | -$121K |
|
39
Amazon
AMZN
$2.41T
| $9.47M | 0.5% |
52,493
+2,519
| +5% | +$454K |
|
40
Exxon Mobil
XOM
$477B
| $8.95M | 0.47% |
76,984
-250
| -0.3% | -$29.1K |
|
41
Bank of New York Mellon
BK
$73.8B
| $8.68M | 0.46% |
150,674
-14,353
| -9% | -$827K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $8.34M | 0.44% |
75,663
-126
| -0.2% | -$13.9K |
|
43
Oracle
ORCL
$628B
| $8.19M | 0.43% |
65,158
+60
| +0.1% | +$7.54K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.96M | 0.42% |
60,720
-365
| -0.6% | -$47.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.63M | 0.4% |
14,567
-404
| -3% | -$211K |
|
46
NVIDIA
NVDA
$4.15T
| $7.4M | 0.39% |
81,850
+2,530
| +3% | +$229K |
|
47
Eli Lilly
LLY
$661B
| $7.31M | 0.39% |
9,389
-239
| -2% | -$186K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $6.93M | 0.37% |
45,596
-111
| -0.2% | -$16.9K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.7M | 0.36% |
44,399
+368
| +0.8% | +$55.5K |
|
50
Mine Safety
MSA
$6.62B
| $6.48M | 0.34% |
33,492
-1,746
| -5% | -$338K |
|