ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
104
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $9.75M | 0.64% |
69,686
-191
| -0.3% | -$26.7K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9.7M | 0.64% |
144,786
+2,058
| +1% | +$138K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 0.61% |
148,994
+1,069
| +0.7% | +$66.1K |
|
29
PepsiCo
PEP
$203B
| $8.71M | 0.58% |
57,626
-564
| -1% | -$85.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 0.55% |
30,446
-27
| -0.1% | -$7.37K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.22M | 0.54% |
20
| – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.69M | 0.51% |
75,438
-610
| -0.8% | -$62.2K |
|
33
Amazon
AMZN
$2.4T
| $7.32M | 0.48% |
2,228
+17
| +0.8% | +$55.9K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.74M | 0.45% |
136,328
-3,529
| -3% | -$174K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.57M | 0.43% |
79,652
-980
| -1% | -$80.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $6.33M | 0.42% |
2,375
-6
| -0.3% | -$16K |
|
37
Oracle
ORCL
$624B
| $6.19M | 0.41% |
70,999
-1,355
| -2% | -$118K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.94M | 0.39% |
2,220
-1
| -0% | -$2.67K |
|
39
McDonald's
MCD
$226B
| $5.92M | 0.39% |
24,583
-203
| -0.8% | -$48.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.8M | 0.38% |
13,519
+68
| +0.5% | +$29.2K |
|
41
iShares Core High Dividend ETF
HDV
$11.5B
| $5.7M | 0.38% |
60,427
+1,040
| +2% | +$98K |
|
42
Bank of New York Mellon
BK
$73.4B
| $5.68M | 0.38% |
109,650
+6,000
| +6% | +$311K |
|
43
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.19M | 0.34% |
35,703
+1,647
| +5% | +$240K |
|
44
JPMorgan Chase
JPM
$817B
| $5.19M | 0.34% |
31,683
+3,210
| +11% | +$526K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $5.18M | 0.34% |
45,126
-3,745
| -8% | -$430K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.58M | 0.3% |
90,011
-3,832
| -4% | -$195K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.56M | 0.3% |
61,398
-2,104
| -3% | -$156K |
|
48
Pfizer
PFE
$141B
| $4.52M | 0.3% |
105,211
+1,250
| +1% | +$53.7K |
|
49
PNC Financial Services
PNC
$80.1B
| $4.42M | 0.29% |
22,517
-17
| -0.1% | -$3.34K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.41M | 0.29% |
59,625
+8,264
| +16% | +$611K |
|