ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.7%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
200
Reduced
158
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.92M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $16.5M | 0.81% | 124,382 +813 | +0.7% | +$108K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.5M | 0.76% | 511,777 -31,754 | -6% | -$962K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.7M | 0.72% | 146,153 +17,489 | +14% | +$1.76M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 0.71% | 21 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $14M | 0.69% | 86,490 +4,274 | +5% | +$692K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.69% | 265,848 -7,565 | -3% | -$399K |
|
32
Merck
MRK
$210B
| $13.2M | 0.65% | 116,777 +298 | +0.3% | +$33.8K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.61% | 27,232 +23 | +0.1% | +$10.6K |
|
34
Procter & Gamble
PG
$368B
| $11.2M | 0.55% | 64,708 +89 | +0.1% | +$15.4K |
|
35
Oracle
ORCL
$635B
| $11.1M | 0.54% | 65,098 | – | – |
|
36
Churchill Downs
CHDN
$7.27B
| $11M | 0.54% | 81,636 +3,000 | +4% | +$406K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.6M | 0.52% | 208,165 -21,565 | -9% | -$1.1M |
|
38
Bank of New York Mellon
BK
$74.5B
| $10.6M | 0.52% | 147,786 +2,810 | +2% | +$202K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.52% | 48,060 -284 | -0.6% | -$62.7K |
|
40
NVIDIA
NVDA
$4.24T
| $10.2M | 0.5% | 84,330 +1,170 | +1% | +$142K |
|
41
Amazon
AMZN
$2.44T
| $9.78M | 0.48% | 52,523 +98 | +0.2% | +$18.3K |
|
42
PepsiCo
PEP
$204B
| $9.19M | 0.45% | 53,887 -99 | -0.2% | -$16.9K |
|
43
Exxon Mobil
XOM
$487B
| $8.85M | 0.43% | 75,530 -2,030 | -3% | -$238K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $8.78M | 0.43% | 74,698 -145 | -0.2% | -$17K |
|
45
Eli Lilly
LLY
$657B
| $8.2M | 0.4% | 9,253 -50 | -0.5% | -$44.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 0.37% | 45,240 +279 | +0.6% | +$46.6K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.32M | 0.36% | 51,514 -6,466 | -11% | -$919K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $7.12M | 0.35% | 52,766 +656 | +1% | +$88.5K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 0.35% | 42,825 -183 | -0.4% | -$30.3K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.82M | 0.33% | 64,253 +11,781 | +22% | +$1.25M |
|