ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.6M | 9.17% | 1,000,803 +586,018 | +141% | +$46M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.6M | 6.61% | 726,824 -299,805 | -29% | -$23.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 5.86% | 218,624 -6,103 | -3% | -$1.4M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $40.8M | 4.75% | 817,782 +585,432 | +252% | +$29.2M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.6M | 4.61% | 507,110 -20,753 | -4% | -$1.62M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.7M | 4.28% | 363,678 -56,605 | -13% | -$5.71M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.9M | 3.96% | 673,974 +352,004 | +109% | +$17.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.1M | 3.39% | 210,500 +30 | +0% | +$4.15K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24.9M | 2.9% | 410,679 +13,950 | +4% | +$846K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.8M | 2.66% | 468,429 -33,338 | -7% | -$1.62M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 2.63% | 171,035 -10,562 | -6% | -$1.39M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 2.45% | 551,880 +21,002 | +4% | +$800K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 2% | 56 | – | – |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.9M | 1.97% | 351,528 -694,541 | -66% | -$33.4M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 1.52% | 381,901 -68,533 | -15% | -$2.35M |
|
16
PPG Industries
PPG
$25.1B
| $12.9M | 1.51% | 126,387 -8,915 | -7% | -$911K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.44% | 48,919 +6,300 | +15% | +$1.59M |
|
18
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.24% | 82,191 +1,840 | +2% | +$237K |
|
19
Exxon Mobil
XOM
$487B
| $10.6M | 1.23% | 155,112 +2,600 | +2% | +$177K |
|
20
Procter & Gamble
PG
$368B
| $8.48M | 0.99% | 92,268 -1,471 | -2% | -$135K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.9M | 0.92% | 167,482 +69,290 | +71% | +$3.27M |
|
22
Microsoft
MSFT
$3.77T
| $7.37M | 0.86% | 72,546 -2,550 | -3% | -$259K |
|
23
Apple
AAPL
$3.45T
| $7.35M | 0.86% | 46,562 -1,789 | -4% | -$282K |
|
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.12M | 0.83% | 172,297 +146,935 | +579% | +$6.07M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.44M | 0.75% | 92,884 +43,875 | +90% | +$3.04M |
|