Morningstar Rating:
Previous Close 277.13
Open 275.49
Volume 52,917,581
Avg Vol 69,752,158
Benchmark S&P 500 TR USD
NAV $277.17
YTD Return % 1.98 %
High 276.70
Low 274.95
52 Wk High 286.63
52 Wk Low 239.96
Yield n/a %
Category Large Blend
Net Assets 262.44 B

Investment Objective

The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

  • Top 10 Holdings

  • % of Assets
  • AAPL
  • Apple Inc
  • % of Assets 4.10
  • MSFT
  • Microsoft Corp
  • % of Assets 3.29
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.83
  • FB
  • Facebook Inc A
  • % of Assets 1.99
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.60
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.59
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.49
  • GOOG
  • Alphabet Inc C
  • % of Assets 1.43
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.42
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.39
Data as of 05/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 23.06
  • Financial Services
  • % of Assets 16.53
  • Healthcare
  • % of Assets 13.80
  • Consumer Cyclical
  • % of Assets 12.04
  • Industrials
  • % of Assets 10.38
  • Energy
  • % of Assets 6.24
  • Communication Services
  • % of Assets 3.00
  • Utlities
  • % of Assets 2.78
  • Basic Materials
  • % of Assets 2.67
  • Real Estate
  • % of Assets 2.22
Data as of 05/31/2018

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