ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
309
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.01M | 0.73% |
157,408
-9,960
| -6% | -$380K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.72M | 0.7% |
127,568
-10,828
| -8% | -$486K |
|
28
PepsiCo
PEP
$203B
| $5.41M | 0.66% |
45,114
+926
| +2% | +$111K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.33M | 0.65% |
104,931
-10,067
| -9% | -$512K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.85M | 0.59% |
18,183
-634
| -3% | -$169K |
|
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.67M | 0.57% |
89,110
-48,631
| -35% | -$2.55M |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $4.62M | 0.56% |
46,913
+20,250
| +76% | +$2M |
|
33
GE Aerospace
GE
$293B
| $4.61M | 0.56% |
55,186
+1,436
| +3% | +$120K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 0.56% |
80,806
-3,962
| -5% | -$225K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.5M | 0.55% |
35,804
+4,119
| +13% | +$518K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 0.54% |
22,481
+1,200
| +6% | +$238K |
|
37
3M
MMM
$81B
| $4.4M | 0.54% |
22,339
+1,537
| +7% | +$303K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.2M | 0.51% |
53,087
-75,718
| -59% | -$5.99M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.76M | 0.46% |
48,974
+14,629
| +43% | +$1.12M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 0.46% |
79,740
+9,201
| +13% | +$433K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 0.45% |
97,239
+86,552
| +810% | +$3.29M |
|
42
Pfizer
PFE
$141B
| $3.52M | 0.43% |
102,486
+7,207
| +8% | +$248K |
|
43
Intel
INTC
$105B
| $3.5M | 0.43% |
75,805
+4,966
| +7% | +$229K |
|
44
Coca-Cola
KO
$297B
| $3.45M | 0.42% |
75,244
+3,600
| +5% | +$165K |
|
45
JPMorgan Chase
JPM
$824B
| $3.4M | 0.41% |
31,765
+1,513
| +5% | +$162K |
|
46
PNC Financial Services
PNC
$80.7B
| $3.26M | 0.4% |
22,576
-878
| -4% | -$127K |
|
47
McDonald's
MCD
$226B
| $3.17M | 0.39% |
18,441
+2,878
| +18% | +$495K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.99M | 0.36% |
35,645
+7,938
| +29% | +$665K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.35% |
34,002
-35,979
| -51% | -$3.02M |
|
50
Norfolk Southern
NSC
$62.4B
| $2.79M | 0.34% |
19,253
+10,095
| +110% | +$1.46M |
|