ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
Churchill Downs
CHDN
|
$2.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111M | 12.03% | 1,395,534 +394,731 | +39% | +$31.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 6.01% | 213,835 -4,789 | -2% | -$1.24M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $52.9M | 5.73% | 1,053,486 +235,704 | +29% | +$11.8M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $40M | 4.33% | 466,905 -40,205 | -8% | -$3.44M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $34.4M | 3.72% | 675,460 +1,486 | +0.2% | +$75.6K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.3M | 3.72% | 213,306 +2,806 | +1% | +$451K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 2.96% | 342,076 -384,748 | -53% | -$30.7M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.3M | 2.96% | 414,229 +3,550 | +0.9% | +$234K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.1M | 2.94% | 267,250 -96,428 | -27% | -$9.79M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $26.8M | 2.9% | 175,158 +4,123 | +2% | +$630K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 2.69% | 583,876 +31,996 | +6% | +$1.36M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.5M | 2.66% | 457,842 -10,587 | -2% | -$568K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.9M | 1.83% | 348,184 -3,344 | -1% | -$162K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 1.74% | 440,548 +58,647 | +15% | +$2.14M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.66% | 53,794 +4,875 | +10% | +$1.39M |
|
16
PPG Industries
PPG
$25.1B
| $14.1M | 1.53% | 125,300 -1,087 | -0.9% | -$123K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.22% | 80,495 -1,696 | -2% | -$237K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.33M | 1.01% | 180,365 +12,883 | +8% | +$666K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.26M | 1% | 201,805 +29,508 | +17% | +$1.35M |
|
20
Apple
AAPL
$3.45T
| $8.83M | 0.96% | 46,509 -53 | -0.1% | -$10.1K |
|
21
Microsoft
MSFT
$3.77T
| $8.3M | 0.9% | 70,367 -2,179 | -3% | -$257K |
|
|
22
Exxon Mobil
XOM
$487B
| $7.91M | 0.86% | 97,925 -57,187 | -37% | -$4.62M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.57M | 0.82% | 98,053 +5,169 | +6% | +$399K |
|
24
Procter & Gamble
PG
$368B
| $7.03M | 0.76% | 67,573 -24,695 | -27% | -$2.57M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 0.76% | 45,635 +230 | +0.5% | +$35.2K |
|