ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$596M
(+6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
162
Reduced
231
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 9.31% | 270,160 +8,878 | +3% | +$1.82M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 5.48% | 411,087 -126,223 | -23% | -$10M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24M | 4.02% | 182,085 +9,149 | +5% | +$1.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 3.79% | 283,935 +283,435 | +56,687% | +$22.5M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.3M | 3.4% | 267,515 +11,987 | +5% | +$908K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.2M | 3.06% | 313,505 +8,259 | +3% | +$480K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.4M | 2.92% | 362,717 -106,446 | -23% | -$5.1M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 2.56% | 118,484 +20,381 | +21% | +$2.63M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.14% | 355,920 -45,551 | -11% | -$1.63M |
|
10
Exxon Mobil
XOM
$487B
| $12.7M | 2.12% | 140,154 -2,930 | -2% | -$264K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 2.11% | 152,053 +11,446 | +8% | +$945K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.09% | 51 | – | – |
|
13
PPG Industries
PPG
$25.1B
| $11.3M | 1.89% | 119,026 -3,941 | -3% | -$373K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.84% | 108,339 +42,296 | +64% | +$4.29M |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.77M | 1.64% | 203,756 -132,790 | -39% | -$6.36M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.52M | 1.6% | 111,077 -23,056 | -17% | -$1.98M |
|
17
Procter & Gamble
PG
$368B
| $7.53M | 1.26% | 89,548 -505 | -0.6% | -$42.5K |
|
18
GE Aerospace
GE
$292B
| $7.48M | 1.26% | 236,929 -1,476 | -0.6% | -$46.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.24% | 63,952 -63 | -0.1% | -$7.26K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.24M | 1.22% | 53,715 -3,018 | -5% | -$407K |
|
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.11M | 1.19% | +205,502 | New | +$7.11M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.64M | 1.11% | 65,514 +2,566 | +4% | +$260K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.37M | 1.07% | 52,291 +2,860 | +6% | +$348K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.37M | 0.9% | 146,911 -27,579 | -16% | -$1.01M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 0.81% | 21,692 -432 | -2% | -$96.6K |
|