ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
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 Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$17.2M 0.86%
319,163
-1,570
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.8M 0.84%
21
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 0.73%
27,294
-43
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$14.5M 0.73%
481,824
-20,183
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.4M 0.67%
255,174
-6,314
JNJ icon
31
Johnson & Johnson
JNJ
$464B
$13.3M 0.67%
80,214
-4,303
PPG icon
32
PPG Industries
PPG
$23.4B
$13.3M 0.67%
121,508
-423
BK icon
33
Bank of New York Mellon
BK
$74.4B
$12.5M 0.63%
148,800
-906
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.3M 0.57%
227,716
+440
PG icon
35
Procter & Gamble
PG
$356B
$10.9M 0.55%
64,154
-537
SQQQ icon
36
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$10.4M 0.52%
272,200
+227,100
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$10.3M 0.52%
84,620
-504
AMZN icon
38
Amazon
AMZN
$2.36T
$9.98M 0.5%
52,421
+112
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.7B
$9.56M 0.48%
47,905
-81
NVDA icon
40
NVIDIA
NVDA
$4.44T
$9.18M 0.46%
84,751
+1,196
ORCL icon
41
Oracle
ORCL
$798B
$9.09M 0.46%
64,988
-50
CHDN icon
42
Churchill Downs
CHDN
$7.27B
$9.07M 0.45%
81,636
XOM icon
43
Exxon Mobil
XOM
$494B
$8.89M 0.45%
74,781
-586
VV icon
44
Vanguard Large-Cap ETF
VV
$46.6B
$8.79M 0.44%
34,182
+10,363
MRK icon
45
Merck
MRK
$218B
$8.29M 0.42%
92,416
+1,430
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$7.99M 0.4%
65,926
-3,320
LLY icon
47
Eli Lilly
LLY
$736B
$7.54M 0.38%
9,134
-94
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.36M 0.37%
69,698
+5,981
PEP icon
49
PepsiCo
PEP
$207B
$7.17M 0.36%
47,968
-5,350
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$7.06M 0.35%
52,629
-200
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