ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.01M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$15.9M 0.75%
143,720
-13,851
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.04T
$15.3M 0.72%
22
+1
ORCL icon
28
Oracle
ORCL
$513B
$14.2M 0.67%
64,988
PPG icon
29
PPG Industries
PPG
$25.5B
$13.8M 0.65%
121,416
-92
NVDA icon
30
NVIDIA
NVDA
$4.49T
$13.8M 0.65%
87,296
+2,545
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$13.7M 0.65%
453,770
-28,054
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.7M 0.65%
28,143
+849
BK icon
33
Bank of New York Mellon
BK
$82.8B
$13.5M 0.64%
148,447
-353
VV icon
34
Vanguard Large-Cap ETF
VV
$47.7B
$12.9M 0.61%
45,338
+11,156
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.5M 0.59%
237,262
-17,912
JNJ icon
36
Johnson & Johnson
JNJ
$528B
$12.2M 0.58%
79,656
-558
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$11.6M 0.55%
85,765
+1,145
AMZN icon
38
Amazon
AMZN
$2.51T
$11.4M 0.54%
51,870
-551
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$10.7M 0.51%
218,242
-9,474
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.9B
$10.1M 0.48%
46,877
-1,028
PG icon
41
Procter & Gamble
PG
$351B
$10.1M 0.48%
63,485
-669
CHDN icon
42
Churchill Downs
CHDN
$7.18B
$8.24M 0.39%
81,636
XOM icon
43
Exxon Mobil
XOM
$565B
$8.01M 0.38%
74,245
-536
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4T
$7.99M 0.38%
45,198
+1,617
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4T
$7.93M 0.37%
44,652
-357
HDV icon
46
iShares Core High Dividend ETF
HDV
$12.4B
$7.91M 0.37%
67,473
+1,547
JPM icon
47
JPMorgan Chase
JPM
$819B
$7.74M 0.37%
26,692
-195
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$7.64M 0.36%
71,836
+2,138
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
$7.29M 0.34%
94,212
+6,776
MRK icon
50
Merck
MRK
$271B
$7.23M 0.34%
91,543
-873
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