ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
172
Reduced
205
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Merck
MRK
|
$9.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.56% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $173M | 10.64% | 441,141 +1,795 | +0.4% | +$705K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109M | 6.67% | 1,443,404 -22,129 | -2% | -$1.66M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $86.9M | 5.34% | 1,509,531 -302,277 | -17% | -$17.4M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.2M | 4.07% | 817,479 -33,046 | -4% | -$2.68M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60M | 3.69% | 798,060 -54,975 | -6% | -$4.13M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.9M | 3.62% | 283,379 +2,567 | +0.9% | +$534K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $51.7M | 3.18% | 273,353 -777 | -0.3% | -$147K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.1M | 3.14% | 882,730 +15,439 | +2% | +$894K |
|
|
9
Apple
AAPL
$3.45T
| $48.8M | 3% | 284,822 +97,634 | +52% | +$16.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.6M | 2.62% | 1,085,993 +13,192 | +1% | +$517K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 2.57% | 97,346 -2,198 | -2% | -$944K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.2M | 2.53% | 617,347 +11,038 | +2% | +$737K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.8M | 2.08% | 327,630 +21,841 | +7% | +$2.26M |
|
14
Microsoft
MSFT
$3.77T
| $30.1M | 1.85% | 95,234 +114 | +0.1% | +$36K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 1.61% | 123,373 -8,688 | -7% | -$1.85M |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.4M | 1.56% | 252,203 +178,849 | +244% | +$18M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 1.36% | 61,955 +24,335 | +65% | +$8.73M |
|
18
Vanguard Total Bond Market
BND
$134B
| $18.2M | 1.12% | 261,369 +27,423 | +12% | +$1.91M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.8M | 1.1% | 161,344 +26,097 | +19% | +$2.88M |
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $17.4M | 1.07% | 313,500 -3,675 | -1% | -$204K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17.3M | 1.06% | 348,414 -6,427 | -2% | -$319K |
|
22
PPG Industries
PPG
$25.1B
| $17.1M | 1.05% | 131,874 | – | – |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 0.95% | 311,808 -57,854 | -16% | -$2.88M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 0.94% | 162,315 -363 | -0.2% | -$34.2K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.91% | 310,471 -8,264 | -3% | -$393K |
|