ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$683M
(+7.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
168
Reduced
189
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 7.54% | 231,789 -1,427 | -0.6% | -$317K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.9M | 5.4% | 460,460 +12,432 | +3% | +$995K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.4M | 4.16% | 363,591 +32,518 | +10% | +$2.54M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.4M | 4.16% | 199,279 +14,720 | +8% | +$2.1M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.5M | 3.29% | 341,395 +7,052 | +2% | +$464K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.7M | 3.18% | 394,491 +2,991 | +0.8% | +$165K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.3M | 2.98% | 199,863 +28,250 | +16% | +$2.87M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.2M | 2.96% | 417,137 +74,688 | +22% | +$3.62M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 2.63% | 132,670 +4,104 | +3% | +$556K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 2.54% | 424,647 +24,778 | +6% | +$1.01M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 2.35% | 192,624 +19,035 | +11% | +$1.58M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.5M | 2.27% | 177,430 +15,441 | +10% | +$1.35M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.8M | 2.16% | 58 +7 | +14% | +$1.78M |
|
14
PPG Industries
PPG
$25.1B
| $13M | 1.9% | 118,246 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $11.9M | 1.74% | 147,264 -580 | -0.4% | -$46.8K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 1.61% | 137,362 +206 | +0.2% | +$16.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.2% | 62,038 -454 | -0.7% | -$60.1K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.06M | 1.18% | 199,921 -555 | -0.3% | -$22.4K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 1.17% | 32,813 +8,565 | +35% | +$2.08M |
|
20
Procter & Gamble
PG
$368B
| $7.63M | 1.12% | 87,580 -281 | -0.3% | -$24.5K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.39M | 1.08% | 140,347 +74,713 | +114% | +$3.93M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.15M | 1.05% | 50,731 -129 | -0.3% | -$18.2K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.09M | 1.04% | 138,223 +69,616 | +101% | +$3.57M |
|
24
GE Aerospace
GE
$292B
| $7.08M | 1.04% | 262,239 -459 | -0.2% | -$12.4K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.02M | 1.03% | 66,865 +3,287 | +5% | +$345K |
|