ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$561M
(+5.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
143
Reduced
214
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
$685K |
| 4 |
CoreCivic
CXW
|
$624K |
| 5 |
AbbVie
ABBV
|
$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.9M | 9.26% | 261,282 +4,564 | +2% | +$907K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.3M | 7.72% | 537,310 +62,108 | +13% | +$5M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.9M | 4.08% | 469,163 +40,956 | +10% | +$2M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 3.99% | 172,936 +4,397 | +3% | +$569K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.5M | 3.3% | 305,246 +35,329 | +13% | +$2.14M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 3.29% | 255,528 +9,566 | +4% | +$690K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.4M | 2.93% | 336,546 +40,454 | +14% | +$1.98M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 2.69% | 401,471 +6,830 | +2% | +$257K |
|
9
PPG Industries
PPG
$25.1B
| $12.7M | 2.27% | 122,967 +142 | +0.1% | +$14.7K |
|
10
Exxon Mobil
XOM
$487B
| $12.5M | 2.23% | 143,084 +2,950 | +2% | +$257K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 2.18% | 140,607 +8,732 | +7% | +$757K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12M | 2.14% | 134,133 +24,681 | +23% | +$2.21M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 2.14% | 98,103 +8,097 | +9% | +$989K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 1.97% | 51 | – | – |
|
15
Procter & Gamble
PG
$368B
| $8.08M | 1.44% | 90,053 +3,262 | +4% | +$293K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.56M | 1.35% | 64,015 +1,556 | +2% | +$184K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.26M | 1.29% | 68,608 +30,478 | +80% | +$3.22M |
|
18
GE Aerospace
GE
$292B
| $7.06M | 1.26% | 238,405 +1,140 | +0.5% | +$33.8K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.05M | 1.26% | 56,733 -231 | -0.4% | -$28.7K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.7M | 1.19% | 66,043 +3,104 | +5% | +$315K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 1.16% | 174,490 -25,388 | -13% | -$950K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.01M | 1.07% | 49,431 +3,216 | +7% | +$391K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.98M | 1.07% | 62,948 +4,613 | +8% | +$438K |
|
24
PepsiCo
PEP
$204B
| $5.02M | 0.9% | 46,160 +2,856 | +7% | +$311K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 0.85% | 22,124 -1,132 | -5% | -$245K |
|