ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
309
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.1M | 7.59% | 783,331 +200,789 | +34% | +$15.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $55.3M | 6.75% | 225,461 -1,326 | -0.6% | -$325K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.5M | 4.71% | 449,976 +44,066 | +11% | +$3.77M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.6M | 3.98% | 372,779 +152,807 | +69% | +$13.4M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.4M | 3.83% | 202,845 +1,658 | +0.8% | +$257K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27M | 3.29% | 369,983 +11,891 | +3% | +$867K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.9M | 3.29% | 264,932 +10,713 | +4% | +$1.09M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.3M | 3.21% | 444,016 +17,371 | +4% | +$1.03M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.9M | 2.91% | 461,894 +272,541 | +144% | +$14.1M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 2.87% | 159,096 +14,315 | +10% | +$2.12M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 2.77% | 494,965 +49,997 | +11% | +$2.29M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 2.14% | 59 +1 | +2% | +$298K |
|
13
PPG Industries
PPG
$25.1B
| $15.6M | 1.9% | 133,505 +14,059 | +12% | +$1.64M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 1.75% | 172,946 -34,928 | -17% | -$2.9M |
|
15
Exxon Mobil
XOM
$487B
| $12.6M | 1.54% | 150,722 +3,916 | +3% | +$327K |
|
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.3M | 1.26% | 215,240 -289,709 | -57% | -$13.9M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.89M | 1.21% | 36,771 +287 | +0.8% | +$77.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.18% | 69,405 +7,068 | +11% | +$988K |
|
19
Procter & Gamble
PG
$368B
| $8.69M | 1.06% | 94,602 +8,409 | +10% | +$773K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.43M | 1.03% | 277,129 +193,614 | +232% | +$5.89M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.37M | 1.02% | 192,863 -684 | -0.4% | -$29.7K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.13M | 0.99% | 71,127 +539 | +0.8% | +$61.6K |
|
23
Apple
AAPL
$3.45T
| $7.5M | 0.92% | 44,314 +8,412 | +23% | +$1.42M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 0.91% | 48,624 -638 | -1% | -$97.3K |
|
25
Microsoft
MSFT
$3.77T
| $6.4M | 0.78% | 74,759 +3,923 | +6% | +$336K |
|