ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
96
Reduced
294
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 8.72% | 247,216 +4,501 | +2% | +$808K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 6.2% | 392,554 +47,542 | +14% | +$3.82M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.8M | 3.11% | 157,344 -13,330 | -8% | -$1.34M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 2.76% | 118,413 +10,546 | +10% | +$1.25M |
|
5
PPG Industries
PPG
$25.1B
| $13.9M | 2.73% | 66,164 -571 | -0.9% | -$120K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 2.62% | 312,513 +24,900 | +9% | +$1.06M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.3M | 2.6% | 544,871 +30,299 | +6% | +$737K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.2M | 2.4% | 203,974 +13,012 | +7% | +$780K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 2.38% | 280,587 +32,418 | +13% | +$1.4M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 1.98% | 53 -4 | -7% | -$760K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.38M | 1.84% | 141,450 +9,149 | +7% | +$607K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.29M | 1.43% | 84,182 -960 | -1% | -$83.1K |
|
13
Procter & Gamble
PG
$368B
| $7.14M | 1.4% | 90,845 -8,315 | -8% | -$654K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.29% | 62,601 -10,468 | -14% | -$1.1M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.51M | 1.28% | 104,561 +11,589 | +12% | +$721K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.31M | 1.24% | 53,149 -2,958 | -5% | -$351K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 1.22% | 83,184 +10,817 | +15% | +$810K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 1.19% | 31,049 -1,960 | -6% | -$384K |
|
19
GE Aerospace
GE
$292B
| $5.74M | 1.13% | 218,324 -7,687 | -3% | -$202K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.34M | 1.05% | 52,615 +7,167 | +16% | +$727K |
|
21
Microsoft
MSFT
$3.77T
| $4.05M | 0.8% | 97,069 -8,305 | -8% | -$346K |
|
22
Chevron
CVX
$324B
| $3.69M | 0.73% | 28,294 -4,340 | -13% | -$567K |
|
23
PepsiCo
PEP
$204B
| $3.66M | 0.72% | 40,974 -669 | -2% | -$59.8K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.49M | 0.69% | 33,150 +964 | +3% | +$101K |
|
|
25
Apple
AAPL
$3.45T
| $3.46M | 0.68% | 37,221 +31,604 | +563% | +$2.94M |
|