ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$638M
(+7.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
67
Increased
116
Reduced
275
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.5M | 7.91% | 233,216 -36,944 | -14% | -$7.99M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 5.6% | 448,028 +36,941 | +9% | +$2.95M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.7M | 4.03% | 331,073 +63,558 | +24% | +$4.94M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.7M | 4.03% | 184,559 +2,474 | +1% | +$344K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $21.2M | 3.32% | 334,343 +20,838 | +7% | +$1.32M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.2M | 3.16% | 391,500 +28,783 | +8% | +$1.48M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 2.73% | 171,613 +63,274 | +58% | +$6.43M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $17.1M | 2.69% | 128,566 +10,082 | +9% | +$1.34M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.6M | 2.6% | 342,449 +138,693 | +68% | +$6.72M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 2.49% | 399,869 +43,949 | +12% | +$1.75M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 2.25% | 173,589 +21,536 | +14% | +$1.78M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14M | 2.19% | 161,989 +50,912 | +46% | +$4.4M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 2% | 51 | – | – |
|
14
PPG Industries
PPG
$25.1B
| $12.4M | 1.95% | 118,246 -780 | -0.7% | -$82K |
|
15
Exxon Mobil
XOM
$487B
| $12.1M | 1.9% | 147,844 +7,690 | +5% | +$631K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 1.71% | 137,156 -146,779 | -52% | -$11.7M |
|
17
Procter & Gamble
PG
$368B
| $7.89M | 1.24% | 87,861 -1,687 | -2% | -$152K |
|
18
GE Aerospace
GE
$292B
| $7.83M | 1.23% | 262,698 +25,769 | +11% | +$768K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.22% | 62,492 -1,460 | -2% | -$182K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.54M | 1.18% | 200,476 -5,026 | -2% | -$189K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 1.1% | 50,860 -2,855 | -5% | -$392K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.74M | 1.06% | 51,235 -1,056 | -2% | -$139K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.61M | 1.04% | 63,578 -1,936 | -3% | -$201K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.47M | 1.01% | 127,232 +97,899 | +334% | +$4.98M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 0.9% | 24,248 +18,594 | +329% | +$4.41M |
|