ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
+$1.39B
(-2.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
129
Reduced
228
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 10.31% | 435,484 +14,966 | +4% | +$4.91M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $95.1M | 6.86% | 1,271,422 -786,610 | -38% | -$58.8M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $95M | 6.85% | 1,643,244 +136,117 | +9% | +$7.87M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.6M | 5.16% | 963,819 +313,362 | +48% | +$23.3M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56M | 4.04% | 1,137,093 +1,074,600 | +1,720% | +$53M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $52M | 3.75% | 276,621 +8,499 | +3% | +$1.6M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $45.8M | 3.3% | 267,667 +12,300 | +5% | +$2.1M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.8M | 2.95% | 885,276 +35,582 | +4% | +$1.64M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.8M | 2.58% | 981,399 +62,339 | +7% | +$2.27M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 2.56% | 98,868 +13,852 | +16% | +$4.97M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.1M | 2.53% | 611,923 +3,266 | +0.5% | +$187K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $28M | 2.02% | 295,469 -19,960 | -6% | -$1.89M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.7M | 2% | 340,882 +220,718 | +184% | +$17.9M |
|
14
Apple
AAPL
$3.45T
| $26.4M | 1.9% | 190,811 -1,846 | -1% | -$255K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 1.71% | 131,921 +114,644 | +664% | +$20.6M |
|
16
Microsoft
MSFT
$3.77T
| $22.4M | 1.61% | 96,156 -923 | -1% | -$215K |
|
17
Vanguard Total Bond Market
BND
$134B
| $19.3M | 1.39% | 270,603 -122,788 | -31% | -$8.75M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.9M | 1.15% | 345,766 -349,184 | -50% | -$16.1M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.7M | 1.13% | 153,022 -126,509 | -45% | -$13M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.06% | 90,048 -686 | -0.8% | -$112K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.5M | 1.05% | 131,868 -95,734 | -42% | -$10.5M |
|
22
PPG Industries
PPG
$25.1B
| $13.3M | 0.96% | 119,818 -153 | -0.1% | -$16.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.95% | 151,734 +7,587 | +5% | +$661K |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $11M | 0.79% | 229,188 +39,530 | +21% | +$1.9M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 0.78% | 249,854 +13,716 | +6% | +$590K |
|