ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$638M
(+7.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
67
Increased
116
Reduced
275
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.7M | 0.89% | 144,963 -1,948 | -1% | -$76.5K |
|
27
PepsiCo
PEP
$204B
| $4.88M | 0.76% | 43,593 -1,658 | -4% | -$185K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 0.75% | 20,405 -1,287 | -6% | -$303K |
|
29
Microsoft
MSFT
$3.77T
| $4.62M | 0.72% | 70,181 -3,202 | -4% | -$211K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.3M | 0.67% | 40,818 -3,379 | -8% | -$356K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.66% | 88,676 -6,310 | -7% | -$302K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.59% | 22,672 +783 | +4% | +$131K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 0.57% | 43,010 +42,660 | +12,189% | +$3.61M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.47M | 0.54% | +68,607 | New | +$3.47M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.45M | 0.54% | 65,634 +57,815 | +739% | +$3.04M |
|
36
3M
MMM
$82.8B
| $3.32M | 0.52% | 17,364 +122 | +0.7% | +$23.3K |
|
37
Coca-Cola
KO
$297B
| $3.04M | 0.48% | 71,554 +34,008 | +91% | +$1.44M |
|
38
Pfizer
PFE
$141B
| $2.99M | 0.47% | 87,330 -1,310 | -1% | -$44.8K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.46% | 24,475 -2,397 | -9% | -$288K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.45% | 72,668 -6,976 | -9% | -$275K |
|
41
IBM
IBM
$227B
| $2.86M | 0.45% | 16,429 +2,080 | +14% | +$362K |
|
42
Apple
AAPL
$3.45T
| $2.84M | 0.45% | 19,769 -1,109 | -5% | -$159K |
|
43
JPMorgan Chase
JPM
$829B
| $2.74M | 0.43% | 31,141 -1,338 | -4% | -$118K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.39% | 27,264 -790 | -3% | -$72K |
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.46M | 0.39% | 29,412 -14,671 | -33% | -$1.23M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.44M | 0.38% | 20,632 +351 | +2% | +$41.5K |
|
47
Intel
INTC
$107B
| $2.43M | 0.38% | 67,269 -3,468 | -5% | -$125K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.37% | 21,872 -913 | -4% | -$99.5K |
|
49
Wells Fargo
WFC
$263B
| $2.27M | 0.36% | 40,784 -2,300 | -5% | -$128K |
|
50
Automatic Data Processing
ADP
$123B
| $2.22M | 0.35% | 21,692 -439 | -2% | -$44.9K |
|