ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$967M
(+4.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
158
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $120M | 12.38% | 1,486,224 +90,690 | +6% | +$7.3M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $59M | 6.11% | 1,173,231 +119,745 | +11% | +$6.03M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $57.3M | 5.93% | 212,951 -884 | -0.4% | -$238K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.7M | 4.21% | 465,291 -1,614 | -0.3% | -$141K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.4M | 3.67% | 212,063 -1,243 | -0.6% | -$208K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.7M | 2.87% | 419,530 +5,301 | +1% | +$350K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 2.83% | 174,503 -655 | -0.4% | -$103K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.6M | 2.75% | 522,753 -152,707 | -23% | -$7.78M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.4M | 2.63% | 463,061 +5,219 | +1% | +$287K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.2M | 2.61% | 247,544 -19,706 | -7% | -$2.01M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 2.6% | 589,948 +6,072 | +1% | +$258K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 2.55% | 304,963 -37,113 | -11% | -$2.99M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 1.78% | 467,823 +27,275 | +6% | +$1M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.67% | 54,898 +1,104 | +2% | +$325K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.7M | 1.52% | 169,845 +97,884 | +136% | +$8.47M |
|
16
PPG Industries
PPG
$25.1B
| $14.5M | 1.5% | 123,846 -1,454 | -1% | -$170K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.9M | 1.44% | 284,006 -64,178 | -18% | -$3.14M |
|
18
Johnson & Johnson
JNJ
$427B
| $12M | 1.24% | 85,862 +5,367 | +7% | +$748K |
|
19
Microsoft
MSFT
$3.77T
| $10.7M | 1.11% | 80,000 +9,633 | +14% | +$1.29M |
|
20
Apple
AAPL
$3.45T
| $10M | 1.03% | 50,507 +3,998 | +9% | +$791K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.34M | 0.97% | 200,506 -1,299 | -0.6% | -$60.5K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.33M | 0.97% | 181,433 +1,068 | +0.6% | +$54.9K |
|
23
Procter & Gamble
PG
$368B
| $7.69M | 0.8% | 70,170 +2,597 | +4% | +$285K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 0.79% | 98,133 +80 | +0.1% | +$6.26K |
|
25
Exxon Mobil
XOM
$487B
| $7.61M | 0.79% | 99,367 +1,442 | +1% | +$110K |
|