ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
361
Reduced
286
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.79M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.02M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $163M | 13.32% | 1,967,754 +179,845 | +10% | +$14.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 8.15% | 325,205 +23,060 | +8% | +$7.09M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $81.8M | 6.67% | 927,609 +178,768 | +24% | +$15.8M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.4M | 3.7% | 257,847 +6,043 | +2% | +$1.07M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $39M | 3.18% | 253,657 +2,796 | +1% | +$430K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.3M | 2.87% | 435,615 -29,223 | -6% | -$2.36M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.2M | 2.87% | 670,825 +17,617 | +3% | +$924K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $31.6M | 2.57% | 464,166 +15,313 | +3% | +$1.04M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.7M | 2.5% | 710,457 +10,826 | +2% | +$468K |
|
|
10
Apple
AAPL
$3.45T
| $30.2M | 2.46% | 260,423 +199,057 | +324% | +$23.1M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.8M | 2.1% | 515,214 -115,600 | -18% | -$5.79M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.4M | 1.99% | 261,264 -11,603 | -4% | -$1.08M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 1.93% | 70,432 +4,547 | +7% | +$1.53M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.4M | 1.83% | 202,479 +11,688 | +6% | +$1.29M |
|
15
Microsoft
MSFT
$3.77T
| $21.4M | 1.75% | 101,870 +17,613 | +21% | +$3.7M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.5M | 1.51% | 340,676 +86,082 | +34% | +$4.69M |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.7M | 1.28% | 429,506 -69,307 | -14% | -$2.53M |
|
18
PPG Industries
PPG
$25.1B
| $14.7M | 1.2% | 120,359 -138 | -0.1% | -$16.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.12% | 92,468 +10,988 | +13% | +$1.64M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.89% | 220,159 -3,988 | -2% | -$199K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.3M | 0.84% | 231,362 +769 | +0.3% | +$34.4K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 0.83% | 99,731 -14,855 | -13% | -$1.51M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.87M | 0.8% | 140,559 +27,868 | +25% | +$1.96M |
|
24
Procter & Gamble
PG
$368B
| $9.83M | 0.8% | 70,711 +8,939 | +14% | +$1.24M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $9.56M | 0.78% | 63,841 -438 | -0.7% | -$65.6K |
|