ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.2M | 8.69% | 1,026,629 +116,475 | +13% | +$9.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $60M | 6.5% | 224,727 -1,464 | -0.6% | -$391K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $49.9M | 5.4% | 1,046,069 +108,414 | +12% | +$5.17M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $46M | 4.98% | 527,863 +16,559 | +3% | +$1.44M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.7M | 4.62% | 420,283 -53,413 | -11% | -$5.43M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.6M | 3.74% | 210,470 -5,273 | -2% | -$866K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.4M | 3.5% | 414,785 +55,311 | +15% | +$4.32M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $29.5M | 3.2% | 181,597 -1,874 | -1% | -$305K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.2M | 3.05% | 501,767 +12,407 | +3% | +$698K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.2M | 3.05% | 396,729 +5,442 | +1% | +$387K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 2.36% | 530,878 +2,662 | +0.5% | +$109K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 1.94% | 56 | – | – |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 1.81% | 450,434 +36,150 | +9% | +$1.34M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.4M | 1.78% | 321,970 +212,671 | +195% | +$10.9M |
|
15
PPG Industries
PPG
$25.1B
| $14.8M | 1.6% | 135,302 -414 | -0.3% | -$45.2K |
|
16
Exxon Mobil
XOM
$487B
| $13M | 1.4% | 152,512 +1,657 | +1% | +$141K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.35% | 42,619 +2,278 | +6% | +$667K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.7M | 1.26% | +232,350 | New | +$11.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.2% | 80,351 +89 | +0.1% | +$12.3K |
|
20
Apple
AAPL
$3.45T
| $10.9M | 1.18% | 48,351 -99 | -0.2% | -$22.3K |
|
21
Microsoft
MSFT
$3.77T
| $8.59M | 0.93% | 75,096 -1,678 | -2% | -$192K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.82M | 0.85% | 190,772 -138 | -0.1% | -$5.66K |
|
23
Procter & Gamble
PG
$368B
| $7.8M | 0.84% | 93,739 -1,050 | -1% | -$87.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.6M | 0.82% | 45,103 -2,725 | -6% | -$459K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.51M | 0.81% | 64,807 -3,247 | -5% | -$376K |
|