ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.18%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$495M
AUM Growth
+$495M
(-2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
112
Reduced
303
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
International Paper
IP
|
$833K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
The Bancorp
TBBK
|
$684K |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$542K |
| 5 |
SHPG
Shire pic
SHPG
|
$527K |
Sector Composition
| 1 | Financials | 8.42% |
| 2 | Industrials | 7.4% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 6.24% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.7M | 9.24% | 253,225 +6,009 | +2% | +$1.09M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.9M | 6.44% | 399,239 +6,685 | +2% | +$534K |
|
3
Exxon Mobil
XOM
$487B
| $15M | 3.03% | 159,341 +1,997 | +1% | +$188K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 2.97% | 125,151 +6,738 | +6% | +$790K |
|
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.5M | 2.92% | 592,612 +47,741 | +9% | +$1.16M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 2.64% | 328,657 +16,144 | +5% | +$642K |
|
7
PPG Industries
PPG
$25.1B
| $12.9M | 2.61% | 65,599 -565 | -0.9% | -$111K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.4M | 2.5% | 224,370 +20,396 | +10% | +$1.13M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.49% | 295,512 +14,925 | +5% | +$622K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 2.23% | 166,419 +24,969 | +18% | +$1.66M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 2.21% | 53 | – | – |
|
12
Procter & Gamble
PG
$368B
| $7.59M | 1.53% | 90,679 -166 | -0.2% | -$13.9K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.49M | 1.51% | 87,291 +3,109 | +4% | +$267K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.53M | 1.32% | 110,048 +5,487 | +5% | +$325K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.31% | 60,771 -1,830 | -3% | -$195K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 1.26% | 86,688 +3,504 | +4% | +$252K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 1.22% | 30,749 -300 | -1% | -$59.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 1.18% | 53,212 +63 | +0.1% | +$6.89K |
|
19
GE Aerospace
GE
$292B
| $5.43M | 1.1% | 212,116 -6,208 | -3% | -$159K |
|
20
Microsoft
MSFT
$3.77T
| $4.21M | 0.85% | 90,788 -6,281 | -6% | -$291K |
|
21
PepsiCo
PEP
$204B
| $3.76M | 0.76% | 40,339 -635 | -2% | -$59.1K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.68M | 0.74% | 33,273 +6,222 | +23% | +$688K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.59M | 0.72% | 33,585 +435 | +1% | +$46.5K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.72% | 25,883 -750 | -3% | -$104K |
|
25
IBM
IBM
$227B
| $3.55M | 0.72% | 18,708 +341 | +2% | +$64.7K |
|