ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+6.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
155
Reduced
198
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Churchill Downs
CHDN
|
$5.94M |
| 3 |
Albemarle
ALB
|
$3.04M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$815K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Unilever
UL
|
$622K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.24% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $179M | 10.8% | 439,346 -5,233 | -1% | -$2.13M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111M | 6.69% | 1,465,533 +11,065 | +0.8% | +$836K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $105M | 6.32% | 1,811,808 +41,481 | +2% | +$2.39M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69M | 4.16% | 850,525 -7,844 | -0.9% | -$636K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.5M | 3.9% | 853,035 +4,807 | +0.6% | +$364K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.9M | 3.73% | 280,812 +5,109 | +2% | +$1.13M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $54.6M | 3.29% | 274,130 +8,797 | +3% | +$1.75M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.5M | 3.23% | 867,291 +1,866 | +0.2% | +$115K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 2.68% | 99,544 -5,921 | -6% | -$2.64M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.6M | 2.63% | 1,072,801 +44,236 | +4% | +$1.8M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $42.2M | 2.55% | 606,309 +14,798 | +3% | +$1.03M |
|
12
Apple
AAPL
$3.45T
| $36.3M | 2.19% | 187,188 +982 | +0.5% | +$190K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.4M | 1.96% | 305,789 +18,158 | +6% | +$1.93M |
|
14
Microsoft
MSFT
$3.77T
| $32.4M | 1.96% | 95,120 +488 | +0.5% | +$166K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 1.76% | 132,061 -98 | -0.1% | -$21.6K |
|
16
PPG Industries
PPG
$25.1B
| $19.6M | 1.18% | 131,874 +12,056 | +10% | +$1.79M |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $18.7M | 1.13% | 354,841 -2,732 | -0.8% | -$144K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 1.12% | 369,662 +24,015 | +7% | +$1.21M |
|
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $18.2M | 1.1% | 317,175 +2,904 | +0.9% | +$167K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.2M | 1.04% | 585,039 +28,175 | +5% | +$829K |
|
21
Vanguard Total Bond Market
BND
$134B
| $17M | 1.03% | 233,946 +1,979 | +0.9% | +$144K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 0.98% | 162,678 -660 | -0.4% | -$65.7K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.95% | 318,735 +1,708 | +0.5% | +$84.2K |
|
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.9M | 0.9% | 135,247 +19,195 | +17% | +$2.12M |
|
25
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.88% | 87,643 -1,029 | -1% | -$170K |
|