ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$738M
(+8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.3M | 7.09% | 226,787 -5,002 | -2% | -$1.15M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.7M | 6.33% | 582,542 +122,082 | +27% | +$9.78M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.9M | 4.46% | 405,910 +42,319 | +12% | +$3.43M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.6M | 4.01% | 201,187 +1,908 | +1% | +$280K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.9M | 3.51% | 254,219 +54,356 | +27% | +$5.53M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.9M | 3.37% | 426,645 +32,154 | +8% | +$1.88M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.5M | 3.33% | 504,949 +87,812 | +21% | +$4.27M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24.4M | 3.31% | 358,092 +16,697 | +5% | +$1.14M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.5M | 2.77% | 144,781 +12,111 | +9% | +$1.71M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 2.63% | 444,968 +20,321 | +5% | +$885K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 2.62% | 219,972 +42,542 | +24% | +$3.74M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 2.34% | 207,874 +15,250 | +8% | +$1.27M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 2.16% | 58 | – | – |
|
14
PPG Industries
PPG
$25.1B
| $13M | 1.76% | 119,446 +1,200 | +1% | +$130K |
|
15
Exxon Mobil
XOM
$487B
| $12M | 1.63% | 146,806 -458 | -0.3% | -$37.5K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 1.39% | 128,805 -8,557 | -6% | -$683K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.78M | 1.33% | 189,353 +51,130 | +37% | +$2.64M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.23M | 1.25% | 36,484 +3,671 | +11% | +$929K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.38M | 1.14% | 193,547 -6,374 | -3% | -$276K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.1M | 1.1% | 62,337 +299 | +0.5% | +$38.9K |
|
21
Procter & Gamble
PG
$368B
| $7.84M | 1.06% | 86,193 -1,387 | -2% | -$126K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.62M | 1.03% | 70,588 +3,723 | +6% | +$402K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.3M | 0.99% | 49,262 -1,469 | -3% | -$218K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.27M | 0.99% | 137,741 -2,606 | -2% | -$138K |
|
25
GE Aerospace
GE
$292B
| $6.23M | 0.84% | 257,594 -4,645 | -2% | -$112K |
|