ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
+$483M
(-2.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
105
Reduced
272
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 8.77% | 224,908 -28,317 | -11% | -$5.33M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31M | 6.43% | 389,870 -9,369 | -2% | -$746K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 3.32% | 129,792 +4,641 | +4% | +$573K |
|
4
PPG Industries
PPG
$25.1B
| $14.7M | 3.05% | 63,714 -1,885 | -3% | -$436K |
|
5
Exxon Mobil
XOM
$487B
| $14.5M | 3.01% | 157,050 -2,291 | -1% | -$212K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.3M | 2.96% | 273,150 +48,780 | +22% | +$2.56M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.9M | 2.89% | 573,993 -18,619 | -3% | -$452K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 2.84% | 199,252 +32,833 | +20% | +$2.26M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 2.51% | 303,262 +7,750 | +3% | +$310K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 2.43% | 52 -1 | -2% | -$226K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 2.22% | 283,023 -45,634 | -14% | -$1.73M |
|
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.41M | 1.74% | 147,931 +37,883 | +34% | +$2.15M |
|
13
Procter & Gamble
PG
$368B
| $8.19M | 1.7% | 89,935 -744 | -0.8% | -$67.8K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.37M | 1.53% | 90,964 +4,276 | +5% | +$346K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.28M | 1.51% | 84,505 -2,786 | -3% | -$240K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 1.28% | 51,534 -1,678 | -3% | -$201K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 1.27% | 29,859 -890 | -3% | -$183K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.17% | 54,265 -6,506 | -11% | -$680K |
|
19
GE Aerospace
GE
$292B
| $5.26M | 1.09% | 207,966 -4,150 | -2% | -$105K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 0.98% | 40,521 +7,248 | +22% | +$846K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 0.84% | 36,373 +2,788 | +8% | +$311K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.02M | 0.83% | 42,821 +3,857 | +10% | +$362K |
|
23
Microsoft
MSFT
$3.77T
| $3.64M | 0.75% | 78,321 -12,467 | -14% | -$579K |
|
24
PepsiCo
PEP
$204B
| $3.6M | 0.75% | 38,098 -2,241 | -6% | -$212K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.72% | 23,232 -2,651 | -10% | -$398K |
|