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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$4.68M
2
+$1.22M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$249M 10.85%
416,744
+3,643
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$124M 5.42%
2,126,368
+99,449
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45B
$98.5M 4.29%
1,257,104
-11,165
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$92.2M 4.02%
1,116,682
+4,881
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$76.2M 3.32%
960,551
+97
VO icon
6
Vanguard Mid-Cap ETF
VO
$102B
$73.1M 3.18%
1,019,456
+10,636
AAPL icon
7
Apple
AAPL
$4.43T
$70.1M 3.05%
276,230
+3,910
VB icon
8
Vanguard Small-Cap ETF
VB
$77.6B
$67.8M 2.95%
258,672
+4,256
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.6B
$63.9M 2.78%
776,110
+1,210
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$78.3B
$58.7M 2.55%
396,206
+5,697
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.26B
$58.5M 2.55%
599,049
-1,470
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.5M 2.42%
1,027,520
+22,315
IVV icon
13
iShares Core S&P 500 ETF
IVV
$835B
$55.4M 2.41%
84,736
-1,784
QQQ icon
14
Invesco QQQ Trust
QQQ
$476B
$54.3M 2.37%
94,028
+4,109
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$52.1M 2.27%
517,655
+67,697
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$41.5M 1.81%
418,434
+24,111
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$647B
$34.6M 1.51%
108,007
+94
MSFT icon
18
Microsoft
MSFT
$3.06T
$34M 1.48%
91,711
-107
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$26.5M 1.15%
345,763
+3,387
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.57B
$24.8M 1.08%
353,028
+4,465
BND icon
21
Vanguard Total Bond Market
BND
$156B
$24.5M 1.07%
333,211
+11,396
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23.7M 1.03%
339,527
+3,574
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.8M 0.99%
183,805
+5,096
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20.6M 0.9%
305,512
+16,211
JNJ icon
25
Johnson & Johnson
JNJ
$559B
$19.5M 0.85%
79,869
-251
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