ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 10.94% | 446,208 +5,067 | +1% | +$2.21M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $108M | 6.04% | 1,396,789 -46,615 | -3% | -$3.59M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $93.8M | 5.27% | 1,608,229 +98,698 | +7% | +$5.76M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.9M | 3.76% | 815,443 -2,036 | -0.2% | -$167K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.1M | 3.71% | 284,441 +1,062 | +0.4% | +$247K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62M | 3.48% | 801,917 +3,857 | +0.5% | +$298K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $58.7M | 3.3% | 275,552 +2,199 | +0.8% | +$468K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.1M | 3.2% | 885,832 +3,102 | +0.4% | +$200K |
|
9
Apple
AAPL
$3.45T
| $54.6M | 3.06% | 283,499 -1,323 | -0.5% | -$255K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 2.6% | 96,829 -517 | -0.5% | -$247K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $44.4M | 2.49% | 616,598 -749 | -0.1% | -$53.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.1M | 2.48% | 1,074,472 -11,521 | -1% | -$473K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.6M | 2.17% | 346,031 +18,401 | +6% | +$2.05M |
|
14
Microsoft
MSFT
$3.77T
| $35.4M | 1.99% | 94,079 -1,155 | -1% | -$435K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 1.7% | 127,392 +4,019 | +3% | +$953K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 1.58% | 69,010 +7,055 | +11% | +$2.88M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.5M | 1.38% | 244,670 -7,533 | -3% | -$755K |
|
18
Vanguard Total Bond Market
BND
$134B
| $19.4M | 1.09% | 263,789 +2,420 | +0.9% | +$178K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.3M | 1.08% | 350,829 +2,415 | +0.7% | +$133K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 1.07% | 191,575 +93,782 | +96% | +$9.31M |
|
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $18.9M | 1.06% | 317,345 +3,845 | +1% | +$229K |
|
22
PPG Industries
PPG
$25.1B
| $18.7M | 1.05% | 124,732 -7,142 | -5% | -$1.07M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 1.04% | 171,899 +9,584 | +6% | +$1.04M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 0.93% | 326,351 +15,880 | +5% | +$803K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.7M | 0.88% | 527,809 +44,815 | +9% | +$1.33M |
|