Morningstar Rating:
Previous Close 273.36
Open 272.91
Volume 75,030,237
Avg Vol 73,369,793
Benchmark S&P 500 TR USD
NAV $273.38
YTD Return % -0.41 %
High 273.22
Low 270.78
52 Wk High 286.63
52 Wk Low 239.93
Yield n/a %
Category Large Blend
Net Assets 254.67 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 3.71
  • MSFT
  • Microsoft Corp
  • % of Assets 3.19
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.79
  • FB
  • Facebook Inc A
  • % of Assets 1.82
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.65
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.65
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.50
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.46
  • GOOG
  • Alphabet Inc C
  • % of Assets 1.37
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.35
Data as of 04/30/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 21.98
  • Financial Services
  • % of Assets 16.92
  • Healthcare
  • % of Assets 14.04
  • Consumer Cyclical
  • % of Assets 12.07
  • Industrials
  • % of Assets 10.35
  • Energy
  • % of Assets 6.23
  • Communication Services
  • % of Assets 3.12
  • Utlities
  • % of Assets 2.89
  • Basic Materials
  • % of Assets 2.67
  • Real Estate
  • % of Assets 2.22
Data as of 04/30/2018

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