ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
106
Reduced
316
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.1M | 0.85% | 543,531 -11,140 | -2% | -$331K |
|
27
PPG Industries
PPG
$25.1B
| $15.6M | 0.82% | 123,569 -886 | -0.7% | -$112K |
|
28
Merck
MRK
$210B
| $14.4M | 0.76% | 116,479 -1,575 | -1% | -$195K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.73% | 273,413 -13,151 | -5% | -$674K |
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13M | 0.68% | 128,664 -48,892 | -28% | -$4.92M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 0.67% | 21 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $12M | 0.63% | 82,216 -1,003 | -1% | -$146K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.5M | 0.6% | 229,730 -20,940 | -8% | -$1.05M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.58% | 27,209 -412 | -1% | -$168K |
|
35
Churchill Downs
CHDN
$7.27B
| $11M | 0.58% | 78,636 | – | – |
|
36
Procter & Gamble
PG
$368B
| $10.7M | 0.56% | 64,619 -757 | -1% | -$125K |
|
|
37
NVIDIA
NVDA
$4.24T
| $10.3M | 0.54% | 83,160 +74,975 | +916% | +$9.26M |
|
38
Amazon
AMZN
$2.44T
| $10.1M | 0.53% | 52,425 -68 | -0.1% | -$13.2K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $9.8M | 0.51% | 48,344 -213 | -0.4% | -$43.2K |
|
40
Oracle
ORCL
$635B
| $9.19M | 0.48% | 65,098 -60 | -0.1% | -$8.47K |
|
41
Exxon Mobil
XOM
$487B
| $8.93M | 0.47% | 77,560 +576 | +0.7% | +$66.3K |
|
42
PepsiCo
PEP
$204B
| $8.9M | 0.47% | 53,986 -549 | -1% | -$90.5K |
|
43
Bank of New York Mellon
BK
$74.5B
| $8.68M | 0.46% | 144,976 -5,698 | -4% | -$341K |
|
44
Eli Lilly
LLY
$657B
| $8.43M | 0.44% | 9,303 -86 | -0.9% | -$77.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 0.43% | 44,961 -635 | -1% | -$117K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $8.14M | 0.43% | 74,843 -820 | -1% | -$89.1K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 0.41% | 43,008 -1,391 | -3% | -$254K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.38M | 0.39% | 57,980 -2,740 | -5% | -$349K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 0.34% | 11,871 -2,696 | -19% | -$1.47M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $6.29M | 0.33% | 52,110 +2,127 | +4% | +$257K |
|