ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$1.56B
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
142
Reduced
179
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 10.71% | 444,579 +8,877 | +2% | +$3.34M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111M | 7.13% | 1,454,468 +127,003 | +10% | +$9.71M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $104M | 6.64% | 1,770,327 -9,273 | -0.5% | -$543K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.5M | 4.52% | 858,369 -70,713 | -8% | -$5.81M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.7M | 4.14% | 848,228 +56,188 | +7% | +$4.28M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.1M | 3.72% | 275,703 +4,751 | +2% | +$1M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.7M | 3.37% | 865,425 +16,551 | +2% | +$1.01M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $50.3M | 3.22% | 265,333 +2,725 | +1% | +$516K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 2.78% | 105,465 -251 | -0.2% | -$103K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.5M | 2.66% | 1,028,565 +35,335 | +4% | +$1.43M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $40.1M | 2.57% | 591,511 +11,179 | +2% | +$757K |
|
12
Apple
AAPL
$3.45T
| $30.7M | 1.97% | 186,206 -3,811 | -2% | -$628K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.3M | 1.94% | 287,631 +936 | +0.3% | +$98.7K |
|
14
Microsoft
MSFT
$3.77T
| $27.3M | 1.75% | 94,632 -95 | -0.1% | -$27.4K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 1.73% | 132,159 -52 | -0% | -$10.6K |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $18.7M | 1.2% | 357,573 -8,318 | -2% | -$436K |
|
17
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $17.8M | 1.14% | 314,271 -11,063 | -3% | -$626K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 1.12% | 345,647 -79,237 | -19% | -$4M |
|
19
Vanguard Total Bond Market
BND
$134B
| $17.1M | 1.1% | 231,967 +5,062 | +2% | +$374K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.5M | 1.06% | 556,864 -42,430 | -7% | -$1.26M |
|
21
PPG Industries
PPG
$25.1B
| $16M | 1.03% | 119,818 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 1.01% | 163,338 -1,769 | -1% | -$171K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 0.99% | 317,027 -12,664 | -4% | -$618K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.88% | 88,672 -605 | -0.7% | -$94K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 0.88% | 54,514 +544 | +1% | +$136K |
|