ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
204
Reduced
171
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $124M | 12.31% | 1,537,609 +51,385 | +3% | +$4.15M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $72.6M | 7.2% | 1,442,279 +269,048 | +23% | +$13.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.1M | 5.76% | 213,313 +362 | +0.2% | +$98.7K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.6M | 4.22% | 479,541 +14,250 | +3% | +$1.26M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.1M | 3.58% | 215,296 +3,233 | +2% | +$542K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $29M | 2.88% | 188,635 +14,132 | +8% | +$2.17M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.8M | 2.75% | 420,372 +842 | +0.2% | +$55.6K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.8M | 2.66% | 330,576 +25,613 | +8% | +$2.08M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.9M | 2.47% | 465,324 +2,263 | +0.5% | +$121K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 2.38% | 595,815 +5,867 | +1% | +$236K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.6M | 2.24% | 443,010 -79,743 | -15% | -$4.06M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.4M | 2.22% | 220,545 -26,999 | -11% | -$2.75M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.4M | 2.02% | 231,463 +61,618 | +36% | +$5.42M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 1.95% | 524,345 +56,522 | +12% | +$2.12M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 1.64% | 55,489 +591 | +1% | +$176K |
|
16
PPG Industries
PPG
$25.1B
| $14.7M | 1.45% | 123,823 -23 | -0% | -$2.73K |
|
17
Apple
AAPL
$3.45T
| $12.6M | 1.25% | 56,423 +5,916 | +12% | +$1.33M |
|
18
Microsoft
MSFT
$3.77T
| $11.5M | 1.14% | 82,787 +2,787 | +3% | +$387K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.4M | 1.13% | 232,171 -51,835 | -18% | -$2.54M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.1% | 85,884 +22 | +0% | +$2.85K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.25M | 0.92% | 202,255 +1,749 | +0.9% | +$80K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.89M | 0.88% | 181,289 -144 | -0.1% | -$7.06K |
|
23
Procter & Gamble
PG
$368B
| $8.76M | 0.87% | 70,459 +289 | +0.4% | +$35.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.57M | 0.75% | 97,284 -849 | -0.9% | -$66.1K |
|
25
Exxon Mobil
XOM
$487B
| $7.23M | 0.72% | 102,427 +3,060 | +3% | +$216K |
|