ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
85
Reduced
289
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 10.29% | 435,702 +218 | +0.1% | +$76.6K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $103M | 6.92% | 1,779,600 +136,356 | +8% | +$7.88M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $99.9M | 6.72% | 1,327,465 +56,043 | +4% | +$4.22M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $75.4M | 5.07% | 929,082 +588,200 | +173% | +$47.7M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.6M | 4% | 792,040 -171,779 | -18% | -$12.9M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.2M | 3.71% | 270,952 -5,669 | -2% | -$1.15M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $48.2M | 3.24% | 262,608 -5,059 | -2% | -$928K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47M | 3.16% | 848,874 -36,402 | -4% | -$2.02M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 2.73% | 105,716 +6,848 | +7% | +$2.63M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.7M | 2.6% | 993,230 +11,831 | +1% | +$461K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $37.3M | 2.51% | 580,332 -31,591 | -5% | -$2.03M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $31M | 2.08% | 286,695 -8,774 | -3% | -$949K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 1.7% | 132,211 +290 | +0.2% | +$55.4K |
|
14
Apple
AAPL
$3.45T
| $24.7M | 1.66% | 190,017 -794 | -0.4% | -$103K |
|
15
Microsoft
MSFT
$3.77T
| $22.7M | 1.53% | 94,727 -1,429 | -1% | -$343K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.2M | 1.42% | 424,884 -712,209 | -63% | -$35.5M |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.6M | 1.18% | 599,294 +281,417 | +89% | +$8.27M |
|
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $17.5M | 1.17% | 325,334 +96,146 | +42% | +$5.16M |
|
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17.4M | 1.17% | 365,891 +104,131 | +40% | +$4.95M |
|
20
Vanguard Total Bond Market
BND
$134B
| $16.3M | 1.1% | 226,905 -43,698 | -16% | -$3.14M |
|
21
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.06% | 89,277 -771 | -0.9% | -$136K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.05% | 165,107 +13,373 | +9% | +$1.27M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 1.04% | 329,691 +79,837 | +32% | +$3.73M |
|
24
PPG Industries
PPG
$25.1B
| $15.1M | 1.01% | 119,818 | – | – |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.7M | 0.92% | 124,872 -6,996 | -5% | -$769K |
|