ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$866M
(+5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.1M | 8.21% | 910,154 +66,452 | +8% | +$5.19M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $56.4M | 6.52% | 226,191 +2,891 | +1% | +$721K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.1M | 5.55% | 473,696 +131,228 | +38% | +$13.3M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $45M | 5.2% | 937,655 +304,546 | +48% | +$14.6M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.5M | 4.9% | 511,304 +33,519 | +7% | +$2.78M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $34M | 3.93% | 215,743 +7,092 | +3% | +$1.12M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $28.6M | 3.3% | 183,471 +9,274 | +5% | +$1.44M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.1M | 3.25% | 359,474 +73,129 | +26% | +$5.72M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.5M | 3.17% | 489,360 +26,289 | +6% | +$1.48M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.4M | 3.16% | 391,287 +11,319 | +3% | +$792K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 2.57% | 528,216 +21,235 | +4% | +$896K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 1.82% | 56 | – | – |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.6M | 1.8% | 414,284 +117,473 | +40% | +$4.43M |
|
14
PPG Industries
PPG
$25.1B
| $14.1M | 1.63% | 135,716 +301 | +0.2% | +$31.2K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 1.62% | 168,266 -137,376 | -45% | -$11.5M |
|
16
Exxon Mobil
XOM
$487B
| $12.5M | 1.44% | 150,855 +6,779 | +5% | +$561K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.27% | 40,341 +2,029 | +5% | +$554K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.74M | 1.12% | 80,262 +10,655 | +15% | +$1.29M |
|
19
Apple
AAPL
$3.45T
| $8.97M | 1.04% | 48,450 +4,282 | +10% | +$793K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.95M | 1.03% | 175,552 -57,714 | -25% | -$2.94M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.83M | 0.9% | 47,828 -298 | -0.6% | -$48.8K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.83M | 0.9% | 190,910 -142 | -0.1% | -$5.82K |
|
23
Microsoft
MSFT
$3.77T
| $7.57M | 0.87% | 76,774 +3,424 | +5% | +$338K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.49M | 0.87% | 68,054 -2,358 | -3% | -$260K |
|
25
Procter & Gamble
PG
$368B
| $7.4M | 0.85% | 94,789 -733 | -0.8% | -$57.2K |
|