Morningstar Rating:
Previous Close 263.63
Open 264.79
Volume 67,731,942
Avg Vol 106,860,197
Benchmark S&P 500 TR USD
NAV $263.53
YTD Return % -0.78 %
High 267.25
Low 264.29
52 Wk High 286.63
52 Wk Low 235.43
Yield n/a %
Category Large Blend
Net Assets 254.96 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 3.77
  • MSFT
  • Microsoft Corp
  • % of Assets 3.11
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.57
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.70
  • FB
  • Facebook Inc A
  • % of Assets 1.69
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.67
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.52
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.40
  • GOOG
  • Alphabet Inc C
  • % of Assets 1.39
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.37
Data as of 03/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 21.64
  • Financial Services
  • % of Assets 16.86
  • Healthcare
  • % of Assets 13.84
  • Consumer Cyclical
  • % of Assets 11.69
  • Industrials
  • % of Assets 10.60
  • Energy
  • % of Assets 5.71
  • Communication Services
  • % of Assets 3.28
  • Utlities
  • % of Assets 2.83
  • Basic Materials
  • % of Assets 2.66
  • Real Estate
  • % of Assets 2.22
Data as of 03/31/2018

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