ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
178
Reduced
193
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $199M | 12.78% | 2,551,185 +162,993 | +7% | +$12.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 10.84% | 406,020 +6,255 | +2% | +$2.6M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.6M | 4.35% | 1,141,749 +313,564 | +38% | +$18.6M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.9M | 3.86% | 252,189 +2,370 | +0.9% | +$563K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $52.6M | 3.38% | 661,137 -353,253 | -35% | -$28.1M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.7M | 3.33% | 831,989 +32,670 | +4% | +$2.03M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $51.6M | 3.32% | 242,899 +4,670 | +2% | +$992K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $45M | 2.9% | 608,376 +57,232 | +10% | +$4.23M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.4M | 2.72% | 919,355 +63,444 | +7% | +$2.92M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.8M | 2.36% | 327,549 -5,433 | -2% | -$610K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 2.3% | 78,765 +1,926 | +3% | +$873K |
|
12
Apple
AAPL
$3.45T
| $33.8M | 2.17% | 193,306 +4,759 | +3% | +$831K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 2.03% | 403,995 +31,742 | +9% | +$2.48M |
|
14
Microsoft
MSFT
$3.77T
| $29.5M | 1.9% | 95,792 -1,955 | -2% | -$603K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.1M | 1.68% | 318,933 -22,640 | -7% | -$1.85M |
|
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.5M | 1.39% | 454,882 +332,745 | +272% | +$15.7M |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.4M | 1.31% | 185,203 +159,259 | +614% | +$17.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.04% | 90,684 +183 | +0.2% | +$32.5K |
|
19
PPG Industries
PPG
$25.1B
| $15.7M | 1.01% | 120,071 -165 | -0.1% | -$21.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 0.97% | 139,155 +1,792 | +1% | +$193K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.3M | 0.92% | 276,966 -165,065 | -37% | -$8.51M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.9M | 0.77% | 223,600 -550 | -0.2% | -$29.4K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.73% | 42,094 +2,055 | +5% | +$552K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 0.71% | 21 +1 | +5% | +$529K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.7% | 30,817 +390 | +1% | +$138K |
|