ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$501M
(+1.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
111
Reduced
323
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 8.3% | 242,715 +5,212 | +2% | +$893K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.6M | 5.51% | 345,012 +38,291 | +12% | +$3.06M |
|
3
Exxon Mobil
XOM
$487B
| $16.7M | 3.33% | 170,674 -472 | -0.3% | -$46.1K |
|
4
PPG Industries
PPG
$25.1B
| $12.9M | 2.58% | 66,735 -983 | -1% | -$190K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.5M | 2.49% | 514,572 -6,677 | -1% | -$162K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.45% | 107,867 +10,202 | +10% | +$1.16M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 2.37% | 287,613 +33,709 | +13% | +$1.39M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.3M | 2.25% | 190,962 +6,370 | +3% | +$376K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 2.13% | 57 +1 | +2% | +$187K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 2.01% | 248,169 -24,458 | -9% | -$992K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.35M | 1.67% | 132,301 +19,623 | +17% | +$1.24M |
|
12
Procter & Gamble
PG
$368B
| $7.99M | 1.6% | 99,160 +1,993 | +2% | +$161K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.23M | 1.44% | 85,142 +7,015 | +9% | +$596K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.43% | 73,069 -5,033 | -6% | -$494K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.53M | 1.3% | 56,107 -6,086 | -10% | -$708K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 1.23% | 33,009 -5,351 | -14% | -$1M |
|
17
GE Aerospace
GE
$292B
| $5.85M | 1.17% | 226,011 -31,940 | -12% | -$827K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.49M | 1.1% | 92,972 +3,707 | +4% | +$219K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.11M | 1.02% | 72,367 +17,004 | +31% | +$1.2M |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 0.92% | 45,448 +45,243 | +22,070% | +$4.59M |
|
21
Microsoft
MSFT
$3.77T
| $4.32M | 0.86% | 105,374 -8,292 | -7% | -$340K |
|
22
Chevron
CVX
$324B
| $3.88M | 0.77% | 32,634 -1,086 | -3% | -$129K |
|
23
IBM
IBM
$227B
| $3.72M | 0.74% | 19,348 -1,313 | -6% | -$253K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.71% | 28,383 -13,044 | -31% | -$1.63M |
|
25
PepsiCo
PEP
$204B
| $3.48M | 0.69% | 41,643 -1,030 | -2% | -$86K |
|