ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
+$955M
(-11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $135M | 14.19% | 1,647,953 +138,365 | +9% | +$11.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.4M | 6.96% | 280,324 +64,808 | +30% | +$15.3M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $61.5M | 6.44% | 1,268,132 -195,516 | -13% | -$9.48M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $41.8M | 4.38% | 490,233 +276,082 | +129% | +$23.6M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $37M | 3.88% | 523,612 +37,054 | +8% | +$2.62M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.9M | 3.45% | 249,863 +33,542 | +16% | +$4.42M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $27.1M | 2.83% | 234,371 +36,652 | +19% | +$4.23M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.3M | 2.75% | 476,431 +46,758 | +11% | +$2.58M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.5M | 2.67% | 588,576 +111,223 | +23% | +$4.81M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.1M | 2.63% | 280,552 +16,172 | +6% | +$1.44M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 2.47% | 704,312 +102,591 | +17% | +$3.44M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 1.93% | 186,448 -40,336 | -18% | -$3.99M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17M | 1.78% | 532,464 -425 | -0.1% | -$13.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.67% | 61,674 +8,183 | +15% | +$2.11M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.9M | 1.46% | 285,001 -146,425 | -34% | -$7.14M |
|
16
Apple
AAPL
$3.45T
| $13.8M | 1.44% | 54,112 -704 | -1% | -$179K |
|
17
Microsoft
MSFT
$3.77T
| $12.6M | 1.32% | 80,038 -3,429 | -4% | -$541K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.4M | 1.19% | 214,831 +85,409 | +66% | +$4.52M |
|
19
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.1% | 80,247 -2,847 | -3% | -$373K |
|
20
PPG Industries
PPG
$25.1B
| $10.3M | 1.08% | 123,124 -1,099 | -0.9% | -$91.9K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.52M | 1% | 120,334 -193,645 | -62% | -$15.3M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.63M | 0.9% | 232,780 +32,763 | +16% | +$1.21M |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.09M | 0.85% | 165,324 -37,421 | -18% | -$1.83M |
|
24
Procter & Gamble
PG
$368B
| $7.47M | 0.78% | 67,863 -1,508 | -2% | -$166K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 0.71% | 59,480 +12,641 | +27% | +$1.45M |
|