ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
+$469M
(-7.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
149
Reduced
201
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Energizer
ENR
|
$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$824K |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 9.05% | 241,678 +11,997 | +5% | +$2.11M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35M | 7.47% | 439,686 +10,334 | +2% | +$824K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.2M | 3.87% | 369,410 +9,878 | +3% | +$486K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 3.83% | 153,986 +6,267 | +4% | +$731K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 3.1% | 232,121 +7,600 | +3% | +$476K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.1M | 2.79% | 537,667 -72,881 | -12% | -$1.78M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 2.52% | 356,711 -29,965 | -8% | -$991K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.6M | 2.47% | 215,929 +6,067 | +3% | +$326K |
|
9
PPG Industries
PPG
$25.1B
| $10.7M | 2.29% | 122,530 +400 | +0.3% | +$35.1K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 2.21% | 53 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $10M | 2.14% | 134,778 +1,435 | +1% | +$107K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.32M | 1.99% | 92,508 -19,461 | -17% | -$1.96M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.97M | 1.91% | 251,853 -1,347 | -0.5% | -$48K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.03M | 1.71% | 74,404 +10,897 | +17% | +$1.18M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.8M | 1.66% | 103,204 +2,842 | +3% | +$215K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.76M | 1.65% | 90,788 +3,225 | +4% | +$276K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 1.37% | 58,973 +1,775 | +3% | +$194K |
|
18
Procter & Gamble
PG
$368B
| $6.23M | 1.33% | 86,561 -524 | -0.6% | -$37.7K |
|
19
GE Aerospace
GE
$292B
| $5.99M | 1.28% | 237,514 +3,708 | +2% | +$93.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.05% | 25,700 -2,312 | -8% | -$443K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.04% | 52,456 +530 | +1% | +$49.5K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.46M | 0.95% | 41,329 +296 | +0.7% | +$31.9K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.36M | 0.93% | 51,923 +1,094 | +2% | +$91.9K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.76% | 108,134 +42,174 | +64% | +$1.38M |
|
25
PepsiCo
PEP
$204B
| $3.42M | 0.73% | 36,294 +367 | +1% | +$34.6K |
|