ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$533M
AUM Growth
+$533M
(+3.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
121
Reduced
191
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 3 |
General Dynamics
GD
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 5 |
Kroger
KR
|
$579K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 5.99% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.3M | 9.25% | 256,718 +8,644 | +3% | +$1.66M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.4M | 7.2% | 475,202 -2,117 | -0.4% | -$171K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 3.91% | 168,539 +6,210 | +4% | +$768K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20M | 3.75% | 428,207 +56,569 | +15% | +$2.64M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 3.3% | 245,962 +15,807 | +7% | +$1.13M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15M | 2.82% | 269,917 +44,292 | +20% | +$2.47M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.5M | 2.73% | 296,092 +6,796 | +2% | +$334K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 2.61% | 394,641 +34,694 | +10% | +$1.22M |
|
9
Exxon Mobil
XOM
$487B
| $13.1M | 2.46% | 140,134 +753 | +0.5% | +$70.6K |
|
10
PPG Industries
PPG
$25.1B
| $12.8M | 2.4% | 122,825 | – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 2.19% | 131,875 +15,934 | +14% | +$1.41M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 2.08% | 51 | – | – |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 1.95% | 90,006 +6,696 | +8% | +$775K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.79M | 1.84% | 109,452 +9,718 | +10% | +$869K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.42% | 62,459 +3,693 | +6% | +$448K |
|
16
GE Aerospace
GE
$292B
| $7.47M | 1.4% | 237,265 -1,562 | -0.7% | -$49.2K |
|
17
Procter & Gamble
PG
$368B
| $7.35M | 1.38% | 86,791 -1,610 | -2% | -$136K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.07M | 1.33% | 199,878 -18,091 | -8% | -$640K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 1.23% | 56,964 -1,986 | -3% | -$228K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.37M | 1.19% | 62,939 -24,549 | -28% | -$2.48M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.42M | 1.02% | 58,335 +4,982 | +9% | +$463K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.39M | 1.01% | 46,215 +4,270 | +10% | +$498K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 0.91% | 23,256 -1,206 | -5% | -$253K |
|
24
PepsiCo
PEP
$204B
| $4.59M | 0.86% | 43,304 +393 | +0.9% | +$41.6K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.05M | 0.76% | 38,130 +8,962 | +31% | +$951K |
|