ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
+$2B
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 0.86% | 319,163 -1,570 | -0.5% | -$84.8K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 0.84% | 21 | – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.73% | 27,294 -43 | -0.2% | -$22.9K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 0.73% | 481,824 -20,183 | -4% | -$608K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 0.67% | 255,174 -6,314 | -2% | -$331K |
|
31
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.67% | 80,214 -4,303 | -5% | -$713K |
|
32
PPG Industries
PPG
$25.1B
| $13.3M | 0.67% | 121,508 -423 | -0.3% | -$46.3K |
|
33
Bank of New York Mellon
BK
$74.5B
| $12.5M | 0.63% | 148,800 -906 | -0.6% | -$76K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.3M | 0.57% | 227,716 +440 | +0.2% | +$21.8K |
|
35
Procter & Gamble
PG
$368B
| $10.9M | 0.55% | 64,154 -537 | -0.8% | -$91.5K |
|
|
36
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $10.4M | 0.52% | 272,200 +227,100 | +504% | +$8.71M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 0.52% | 84,620 -504 | -0.6% | -$61.5K |
|
38
Amazon
AMZN
$2.44T
| $9.98M | 0.5% | 52,421 +112 | +0.2% | +$21.3K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $9.56M | 0.48% | 47,905 -81 | -0.2% | -$16.2K |
|
40
NVIDIA
NVDA
$4.24T
| $9.18M | 0.46% | 84,751 +1,196 | +1% | +$130K |
|
41
Oracle
ORCL
$635B
| $9.09M | 0.46% | 64,988 -50 | -0.1% | -$6.99K |
|
42
Churchill Downs
CHDN
$7.27B
| $9.07M | 0.45% | 81,636 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $8.89M | 0.45% | 74,781 -586 | -0.8% | -$69.7K |
|
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $8.79M | 0.44% | 34,182 +10,363 | +44% | +$2.66M |
|
45
Merck
MRK
$210B
| $8.29M | 0.42% | 92,416 +1,430 | +2% | +$128K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $7.99M | 0.4% | 65,926 -3,320 | -5% | -$402K |
|
47
Eli Lilly
LLY
$657B
| $7.54M | 0.38% | 9,134 -94 | -1% | -$77.6K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.36M | 0.37% | 69,698 +5,981 | +9% | +$632K |
|
49
PepsiCo
PEP
$204B
| $7.17M | 0.36% | 47,968 -5,350 | -10% | -$800K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $7.06M | 0.35% | 52,629 -200 | -0.4% | -$26.8K |
|