ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$507M
(+0.07%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
107
Reduced
259
Closed
32
Top Buys
| 1 |
PPG Industries
PPG
|
$6.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
International Paper
IP
|
$544K |
| 5 |
Chubb
CB
|
$415K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.4M | 8.56% | 229,681 +2,506 | +1% | +$473K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.2M | 6.74% | 429,352 +21,603 | +5% | +$1.72M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.4M | 3.83% | 359,532 +43,186 | +14% | +$2.33M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.8M | 3.71% | 147,719 +5,029 | +4% | +$641K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 3.12% | 386,676 +41,018 | +12% | +$1.68M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 2.98% | 224,521 +8,750 | +4% | +$589K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.8M | 2.92% | 610,548 +27,416 | +5% | +$665K |
|
|
8
PPG Industries
PPG
$25.1B
| $14M | 2.76% | 122,130 +58,646 | +92% | +$6.73M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.8M | 2.53% | 209,862 +30,634 | +17% | +$1.87M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.3M | 2.23% | 111,969 +48,687 | +77% | +$4.92M |
|
|
11
Exxon Mobil
XOM
$487B
| $11.1M | 2.19% | 133,343 -11,940 | -8% | -$993K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.14% | 53 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.98% | 253,200 -7,185 | -3% | -$285K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.71M | 1.52% | 63,507 +14,153 | +29% | +$1.72M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.5M | 1.48% | 100,362 +10,095 | +11% | +$754K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.47M | 1.47% | 87,563 -3,797 | -4% | -$324K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.14M | 1.41% | 57,198 +5,841 | +11% | +$729K |
|
18
Procter & Gamble
PG
$368B
| $6.81M | 1.34% | 87,085 -1,052 | -1% | -$82.3K |
|
19
GE Aerospace
GE
$292B
| $6.21M | 1.23% | 233,806 -6,155 | -3% | -$163K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.14% | 28,012 -541 | -2% | -$111K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.06M | 1% | 51,926 -1,607 | -3% | -$157K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.69M | 0.92% | 50,829 +2,450 | +5% | +$226K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.67M | 0.92% | 41,033 +1,907 | +5% | +$217K |
|
24
PepsiCo
PEP
$204B
| $3.35M | 0.66% | 35,927 -1,633 | -4% | -$152K |
|
25
Microsoft
MSFT
$3.77T
| $3.24M | 0.64% | 73,334 -2,485 | -3% | -$110K |
|