ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
188
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $149M | 13.37% | 1,787,909 +139,956 | +8% | +$11.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.6M | 7.7% | 302,145 +21,821 | +8% | +$6.18M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $66.2M | 5.95% | 748,841 +258,608 | +53% | +$22.8M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.3M | 3.71% | 251,804 +1,941 | +0.8% | +$318K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.6M | 3.29% | 464,838 -58,774 | -11% | -$4.63M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $36.6M | 3.29% | 250,861 +16,490 | +7% | +$2.4M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.9M | 2.96% | 653,208 +64,632 | +11% | +$3.25M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $31.5M | 2.84% | 630,814 -637,318 | -50% | -$31.9M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.6M | 2.57% | 448,853 -27,578 | -6% | -$1.76M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 2.49% | 699,631 -4,681 | -0.7% | -$185K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.4M | 2.29% | 272,867 -7,685 | -3% | -$716K |
|
12
Apple
AAPL
$3.45T
| $22.4M | 2.01% | 61,366 +7,254 | +13% | +$2.65M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.1M | 1.9% | +190,791 | New | +$21.1M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.84% | 65,885 +4,211 | +7% | +$1.3M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.3M | 1.55% | 498,813 -33,651 | -6% | -$1.17M |
|
16
Microsoft
MSFT
$3.77T
| $17.1M | 1.54% | 84,257 +4,219 | +5% | +$859K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.8M | 1.24% | 254,594 +39,763 | +19% | +$2.15M |
|
18
PPG Industries
PPG
$25.1B
| $12.8M | 1.15% | 120,497 -2,627 | -2% | -$279K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 1.05% | 114,586 -71,862 | -39% | -$7.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.03% | 81,480 +1,233 | +2% | +$173K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.2M | 1.01% | 224,147 +58,823 | +36% | +$2.93M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.86M | 0.89% | 230,593 -2,187 | -0.9% | -$93.5K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.2M | 0.83% | 64,279 +4,799 | +8% | +$687K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.9M | 0.8% | 187,013 +21,994 | +13% | +$1.05M |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.19M | 0.74% | 155,394 +47,008 | +43% | +$2.48M |
|