ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$501M
(+1.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
111
Reduced
323
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.31M | 0.66% | 38,052 -1,895 | -5% | -$165K |
|
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.26M | 0.65% | 37,464 -17,895 | -32% | -$1.56M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.21M | 0.64% | 32,186 -16,862 | -34% | -$1.68M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.61% | 74,660 +73,960 | +10,566% | +$3.03M |
|
30
Apple
AAPL
$3.45T
| $3.01M | 0.6% | 5,617 -170 | -3% | -$91.2K |
|
31
3M
MMM
$82.8B
| $3M | 0.6% | 22,139 -210 | -0.9% | -$28.5K |
|
32
Pfizer
PFE
$141B
| $2.99M | 0.6% | 93,112 -3,747 | -4% | -$120K |
|
33
Schlumberger
SLB
$55B
| $2.93M | 0.58% | 30,057 -949 | -3% | -$92.5K |
|
34
Rockwell Automation
ROK
$38.6B
| $2.61M | 0.52% | 20,924 -1 | -0% | -$125 |
|
35
Coca-Cola
KO
$297B
| $2.57M | 0.51% | 66,477 +591 | +0.9% | +$22.8K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.46% | 21,882 +5,821 | +36% | +$614K |
|
37
ConocoPhillips
COP
$124B
| $2.22M | 0.44% | 31,547 -383 | -1% | -$26.9K |
|
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 0.43% | 19,210 +14,629 | +319% | +$1.65M |
|
39
American Express
AXP
$231B
| $2.15M | 0.43% | 23,848 -1,568 | -6% | -$141K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.41% | 30,294 -370 | -1% | -$24.9K |
|
41
Boeing
BA
$177B
| $2M | 0.4% | 15,947 -196 | -1% | -$24.6K |
|
42
Wells Fargo
WFC
$263B
| $2M | 0.4% | 40,137 -1,635 | -4% | -$81.3K |
|
43
Emerson Electric
EMR
$74.3B
| $1.96M | 0.39% | 29,388 -1,609 | -5% | -$107K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $1.96M | 0.39% | 24,625 | – | – |
|
|
45
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.38% | 20,110 +18,000 | +853% | +$1.68M |
|
46
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.37% | 15,973 -1,573 | -9% | -$184K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.37% | 28,665 -1,495 | -5% | -$97K |
|
48
McDonald's
MCD
$224B
| $1.85M | 0.37% | 18,833 -102 | -0.5% | -$10K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.37% | 35,248 -150 | -0.4% | -$7.79K |
|
50
Walt Disney
DIS
$213B
| $1.81M | 0.36% | 22,646 -1,347 | -6% | -$108K |
|