ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
104
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222M | 14.65% | 2,706,320 -163,707 | -6% | -$13.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 9.55% | 366,445 +9,362 | +3% | +$3.69M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $94.2M | 6.23% | 1,102,930 -27,296 | -2% | -$2.33M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.8M | 3.95% | 252,953 -511 | -0.2% | -$121K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $52.7M | 3.48% | 241,528 +3,071 | +1% | +$671K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.6M | 3.48% | 802,484 +18,881 | +2% | +$1.24M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $50M | 3.3% | 979,148 +565,141 | +137% | +$28.9M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $44.1M | 2.91% | 544,900 +24,756 | +5% | +$2M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42M | 2.77% | 838,222 +40,451 | +5% | +$2.03M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.2M | 2.33% | 341,132 -10,013 | -3% | -$1.03M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 2.24% | 78,651 -303 | -0.4% | -$131K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.5M | 2.08% | 352,200 -16,073 | -4% | -$1.44M |
|
13
Microsoft
MSFT
$3.77T
| $27.4M | 1.81% | 97,135 -510 | -0.5% | -$144K |
|
14
Apple
AAPL
$3.45T
| $26.8M | 1.77% | 189,058 +1,566 | +0.8% | +$222K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24M | 1.59% | 438,140 -13,421 | -3% | -$735K |
|
16
PPG Industries
PPG
$25.1B
| $17.2M | 1.13% | 120,136 +100 | +0.1% | +$14.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.98% | 91,822 -38 | -0% | -$6.14K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 0.98% | 135,238 -1,243 | -0.9% | -$136K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12M | 0.79% | 214,277 -11 | -0% | -$617 |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 0.78% | 53,786 -1,326 | -2% | -$290K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 0.74% | 183,031 +5,687 | +3% | +$349K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.69% | 39,418 -1,079 | -3% | -$284K |
|
23
Churchill Downs
CHDN
$7.27B
| $10.3M | 0.68% | 43,064 -52 | -0.1% | -$12.5K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.3M | 0.68% | 205,170 -9,955 | -5% | -$499K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.67% | 262,466 -1,376 | -0.5% | -$53.4K |
|