ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$493M
(+13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
126
Increased
161
Reduced
260
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.7M |
| 2 |
Nu Skin
NUS
|
$1.21M |
| 3 |
Children's Place
PLCE
|
$444K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$295K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.2M | 8.15% | 237,503 -223,026 | -48% | -$37.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 4.96% | 306,721 +24,793 | +9% | +$1.98M |
|
3
Exxon Mobil
XOM
$487B
| $17.3M | 3.51% | 171,146 -912 | -0.5% | -$92.3K |
|
4
PPG Industries
PPG
$25.1B
| $12.8M | 2.61% | 67,718 -767 | -1% | -$145K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.7M | 2.57% | 521,249 +13,050 | +3% | +$317K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 2.27% | 272,627 +22,607 | +9% | +$930K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.9M | 2.2% | 184,592 +8,825 | +5% | +$519K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 2.18% | 97,665 +5,364 | +6% | +$590K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 2.15% | 253,904 +56,742 | +29% | +$2.36M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.96M | 2.02% | 56 | – | – |
|
11
Procter & Gamble
PG
$368B
| $7.91M | 1.6% | 97,167 +585 | +0.6% | +$47.6K |
|
|
12
GE Aerospace
GE
$292B
| $7.23M | 1.47% | 257,951 +52,075 | +25% | +$1.46M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.18M | 1.46% | 62,193 +7,767 | +14% | +$896K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.45% | 78,102 +21,736 | +39% | +$1.99M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 1.44% | 38,360 -848 | -2% | -$157K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.02M | 1.42% | 112,678 +4,862 | +5% | +$303K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.46M | 1.31% | 78,127 -3,509 | -4% | -$290K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.47M | 1.11% | 89,265 +10,231 | +13% | +$627K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1% | 41,427 +10,350 | +33% | +$1.23M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.84M | 0.98% | 49,048 +3,421 | +7% | +$338K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.73M | 0.96% | 55,359 +4,760 | +9% | +$407K |
|
22
Microsoft
MSFT
$3.77T
| $4.25M | 0.86% | 113,666 +2,412 | +2% | +$90.2K |
|
23
Chevron
CVX
$324B
| $4.21M | 0.85% | 33,720 +2,371 | +8% | +$296K |
|
24
IBM
IBM
$227B
| $3.88M | 0.79% | 20,661 +1,134 | +6% | +$213K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.57M | 0.73% | 55,363 +3,958 | +8% | +$256K |
|