ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$506M
(+4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
144
Reduced
255
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43M | 8.49% | 227,175 +2,267 | +1% | +$429K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.7M | 6.46% | 407,749 +17,879 | +5% | +$1.43M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 3.74% | 142,690 +12,898 | +10% | +$1.71M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.2M | 3.39% | 316,346 +43,196 | +16% | +$2.34M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 2.91% | 215,771 +16,519 | +8% | +$1.13M |
|
6
PPG Industries
PPG
$25.1B
| $14.3M | 2.83% | 63,484 -230 | -0.4% | -$51.9K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.2M | 2.8% | 583,132 +9,139 | +2% | +$222K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 2.79% | 345,658 +42,396 | +14% | +$1.73M |
|
|
9
Exxon Mobil
XOM
$487B
| $12.3M | 2.44% | 145,283 -11,767 | -7% | -$1M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 2.28% | 53 +1 | +2% | +$218K |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11M | 2.17% | 179,228 +31,297 | +21% | +$1.92M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.05% | 260,385 -22,638 | -8% | -$901K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.01M | 1.58% | 91,360 +6,855 | +8% | +$601K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.61M | 1.5% | 90,267 -697 | -0.8% | -$58.8K |
|
15
Procter & Gamble
PG
$368B
| $7.22M | 1.43% | 88,137 -1,798 | -2% | -$147K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.4M | 1.26% | 63,282 +58,408 | +1,198% | +$5.91M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.39M | 1.26% | 51,357 -177 | -0.3% | -$22K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.05M | 1.19% | 49,354 +8,833 | +22% | +$1.08M |
|
19
GE Aerospace
GE
$292B
| $5.95M | 1.18% | 239,961 +31,995 | +15% | +$793K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 1.16% | 28,553 -1,306 | -4% | -$270K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.06% | 53,533 -732 | -1% | -$73.6K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.48M | 0.88% | 48,379 +5,558 | +13% | +$514K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.46M | 0.88% | 39,126 +2,753 | +8% | +$314K |
|
24
PepsiCo
PEP
$204B
| $3.59M | 0.71% | 37,560 -538 | -1% | -$51.4K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.63% | 22,275 -957 | -4% | -$138K |
|