ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$485M
(+3.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
139
Reduced
239
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.5M | 9.39% | 243,520 +1,842 | +0.8% | +$344K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.3M | 7.69% | 472,239 +32,553 | +7% | +$2.57M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.7M | 3.86% | 155,989 +2,003 | +1% | +$241K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 3.27% | 237,663 +5,542 | +2% | +$370K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.7M | 3.23% | 314,248 -55,162 | -15% | -$2.75M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.5M | 2.79% | 554,951 +17,284 | +3% | +$421K |
|
7
PPG Industries
PPG
$25.1B
| $12.1M | 2.5% | 122,520 -10 | -0% | -$988 |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.6M | 2.19% | 187,710 -28,219 | -13% | -$1.6M |
|
9
Exxon Mobil
XOM
$487B
| $10.5M | 2.16% | 134,416 -362 | -0.3% | -$28.2K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 2.08% | 51 -2 | -4% | -$396K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 2.03% | 301,684 -55,027 | -15% | -$1.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.69M | 1.79% | 236,580 -15,273 | -6% | -$561K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.47M | 1.75% | 106,287 +3,083 | +3% | +$246K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.23M | 1.7% | 74,407 +3 | +0% | +$332 |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.04M | 1.66% | 95,578 +4,790 | +5% | +$403K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.46M | 1.54% | 66,260 +7,287 | +12% | +$821K |
|
17
GE Aerospace
GE
$292B
| $7.46M | 1.54% | 239,445 +1,931 | +0.8% | +$60.1K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.14M | 1.47% | 70,930 -21,578 | -23% | -$2.17M |
|
19
Procter & Gamble
PG
$368B
| $6.89M | 1.42% | 86,758 +197 | +0.2% | +$15.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.1% | 51,752 -704 | -1% | -$72.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.09% | 25,872 +172 | +0.7% | +$35.1K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.68M | 0.97% | 40,434 -895 | -2% | -$104K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.51M | 0.93% | 50,915 -1,008 | -2% | -$89.2K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 0.88% | 98,293 +58,500 | +147% | +$2.54M |
|
25
Microsoft
MSFT
$3.77T
| $4.02M | 0.83% | 72,426 -86 | -0.1% | -$4.77K |
|