ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
118
Reduced
185
Closed
30
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$22.4M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.75M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15M | 0.75% | 502,007 -9,770 | -2% | -$292K |
|
27
PPG Industries
PPG
$25.1B
| $14.6M | 0.73% | 121,931 -2,451 | -2% | -$293K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.71% | 21 | – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 0.67% | 261,488 -4,360 | -2% | -$225K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13M | 0.65% | 129,877 -16,276 | -11% | -$1.63M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.62% | 27,337 +105 | +0.4% | +$47.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.61% | 84,517 -1,973 | -2% | -$285K |
|
33
Bank of New York Mellon
BK
$74.5B
| $11.5M | 0.57% | 149,706 +1,920 | +1% | +$148K |
|
34
Amazon
AMZN
$2.44T
| $11.5M | 0.57% | 52,309 -214 | -0.4% | -$46.9K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.4M | 0.57% | 227,276 +19,111 | +9% | +$959K |
|
36
NVIDIA
NVDA
$4.24T
| $11.2M | 0.56% | 83,555 -775 | -0.9% | -$104K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 0.55% | 85,124 +34,403 | +68% | +$4.43M |
|
38
Churchill Downs
CHDN
$7.27B
| $10.9M | 0.54% | 81,636 | – | – |
|
39
Procter & Gamble
PG
$368B
| $10.9M | 0.54% | 64,691 -17 | -0% | -$2.85K |
|
40
Oracle
ORCL
$635B
| $10.8M | 0.54% | 65,038 -60 | -0.1% | -$10K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.53% | 47,986 -74 | -0.2% | -$16.3K |
|
|
42
Merck
MRK
$210B
| $9.04M | 0.45% | 90,986 -25,791 | -22% | -$2.56M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 0.43% | 45,340 +100 | +0.2% | +$19K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 0.41% | 43,309 +484 | +1% | +$91.8K |
|
45
PepsiCo
PEP
$204B
| $8.12M | 0.4% | 53,318 -569 | -1% | -$86.7K |
|
46
Exxon Mobil
XOM
$487B
| $8.11M | 0.4% | 75,367 -163 | -0.2% | -$17.5K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $7.77M | 0.39% | 69,246 -5,452 | -7% | -$612K |
|
48
Eli Lilly
LLY
$657B
| $7.13M | 0.36% | 9,228 -25 | -0.3% | -$19.3K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $6.93M | 0.35% | 52,829 +63 | +0.1% | +$8.26K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.72M | 0.33% | 63,717 -536 | -0.8% | -$56.5K |
|