ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$825M
(+0.76%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.2M | 8.02% | 843,702 +60,371 | +8% | +$4.73M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.1M | 6.55% | 223,300 -2,161 | -1% | -$523K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.4M | 4.78% | 477,785 +27,809 | +6% | +$2.29M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.8M | 4.22% | 342,468 +77,536 | +29% | +$7.87M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.2M | 3.9% | 208,651 +5,806 | +3% | +$895K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $30.3M | 3.67% | 633,109 +417,869 | +194% | +$20M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.7M | 3.36% | 379,968 +9,985 | +3% | +$728K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.9M | 3.26% | 463,071 +19,055 | +4% | +$1.11M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.9M | 3.14% | 305,642 -67,137 | -18% | -$5.7M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $25.6M | 3.1% | 174,197 +15,101 | +9% | +$2.22M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 2.89% | 506,981 +12,016 | +2% | +$564K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.5M | 2.72% | 286,345 +233,258 | +439% | +$18.3M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 2.03% | 56 -3 | -5% | -$897K |
|
14
PPG Industries
PPG
$25.1B
| $15.1M | 1.83% | 135,415 +1,910 | +1% | +$213K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 1.44% | 233,266 -228,628 | -49% | -$11.6M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 1.35% | 296,811 +199,572 | +205% | +$7.5M |
|
17
Exxon Mobil
XOM
$487B
| $10.8M | 1.3% | 144,076 -6,646 | -4% | -$496K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.23% | 38,312 +1,541 | +4% | +$409K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.08% | 69,607 +202 | +0.3% | +$25.9K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.28M | 1% | 191,052 -1,811 | -0.9% | -$78.5K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.7M | 0.93% | 70,412 -715 | -1% | -$78.2K |
|
22
Procter & Gamble
PG
$368B
| $7.57M | 0.92% | 95,522 +920 | +1% | +$72.9K |
|
23
Apple
AAPL
$3.45T
| $7.41M | 0.9% | 44,168 -146 | -0.3% | -$24.5K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 0.89% | 48,126 -498 | -1% | -$75.6K |
|
25
Microsoft
MSFT
$3.77T
| $6.69M | 0.81% | 73,350 -1,409 | -2% | -$129K |
|