ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$437M
(+4.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
148
Reduced
245
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 8.12% | 460,529 -5,297 | -1% | -$408K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 5.14% | 281,928 +32,689 | +13% | +$2.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $14.8M | 3.39% | 172,058 -7,926 | -4% | -$682K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 2.82% | 508,199 -13,322 | -3% | -$323K |
|
5
PPG Industries
PPG
$25.1B
| $11.4M | 2.62% | 68,485 -8 | -0% | -$1.34K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 2.3% | 250,020 +19,728 | +9% | +$792K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.58M | 2.19% | 175,767 +1,380 | +0.8% | +$75.2K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.54M | 2.19% | 56 | – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.46M | 2.17% | 92,301 +2,856 | +3% | +$293K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 1.79% | 197,162 +10,914 | +6% | +$432K |
|
11
Procter & Gamble
PG
$368B
| $7.3M | 1.67% | 96,582 -1,185 | -1% | -$89.6K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.81M | 1.56% | 81,636 -6,326 | -7% | -$528K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.51% | 39,208 -1,059 | -3% | -$178K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.2M | 1.42% | 107,816 +13,683 | +15% | +$787K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 1.33% | 54,426 -1,139 | -2% | -$121K |
|
16
GE Aerospace
GE
$292B
| $4.92M | 1.13% | 205,876 -1,007 | -0.5% | -$24K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.12% | 56,366 -77 | -0.1% | -$6.68K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.8M | 1.1% | 79,034 +4,925 | +7% | +$299K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.08M | 0.93% | 45,627 +1,061 | +2% | +$94.8K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 0.91% | 50,599 +1,004 | +2% | +$78.6K |
|
21
Chevron
CVX
$324B
| $3.81M | 0.87% | 31,349 -82 | -0.3% | -$9.96K |
|
22
Microsoft
MSFT
$3.77T
| $3.7M | 0.85% | 111,254 +5,534 | +5% | +$184K |
|
23
IBM
IBM
$227B
| $3.62M | 0.83% | 19,527 +1,029 | +6% | +$191K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.81% | 31,077 -443 | -1% | -$50.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 0.78% | 51,405 +325 | +0.6% | +$21.5K |
|