ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 8.17% | +465,826 | New | +$34.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 4.72% | +249,239 | New | +$19.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.3M | 3.89% | +179,984 | New | +$16.3M |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.5M | 2.98% | +521,521 | New | +$12.5M |
|
|
5
PPG Industries
PPG
$25.1B
| $10M | 2.4% | +68,493 | New | +$10M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.44M | 2.26% | +56 | New | +$9.44M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 2.14% | +230,292 | New | +$8.93M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.51M | 2.04% | +89,445 | New | +$8.51M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.39M | 2.01% | +174,387 | New | +$8.39M |
|
10
Procter & Gamble
PG
$368B
| $7.53M | 1.8% | +97,767 | New | +$7.53M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.3M | 1.75% | +87,962 | New | +$7.3M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.63M | 1.59% | +186,248 | New | +$6.63M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 1.55% | +40,267 | New | +$6.46M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 1.29% | +55,565 | New | +$5.39M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 1.27% | +94,133 | New | +$5.31M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.16% | +56,443 | New | +$4.85M |
|
17
GE Aerospace
GE
$292B
| $4.8M | 1.15% | +206,883 | New | +$4.8M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.14M | 0.99% | +74,109 | New | +$4.14M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.76M | 0.9% | +49,595 | New | +$3.76M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.74M | 0.9% | +44,566 | New | +$3.74M |
|
21
Chevron
CVX
$324B
| $3.72M | 0.89% | +31,431 | New | +$3.72M |
|
22
Microsoft
MSFT
$3.77T
| $3.65M | 0.87% | +105,720 | New | +$3.65M |
|
23
IBM
IBM
$227B
| $3.54M | 0.85% | +18,498 | New | +$3.54M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.84% | +31,520 | New | +$3.53M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 0.84% | +51,080 | New | +$3.51M |
|