ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
96
Reduced
294
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.41M | 0.67% |
37,744
+280
| +0.7% | +$25.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.66% |
26,633
-1,750
| -6% | -$221K |
|
28
IBM
IBM
$227B
| $3.33M | 0.65% |
18,367
-981
| -5% | -$178K |
|
29
Schlumberger
SLB
$52.2B
| $3.23M | 0.63% |
27,339
-2,718
| -9% | -$321K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $3.17M | 0.62% |
27,051
+7,841
| +41% | +$918K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.61% |
71,730
-2,930
| -4% | -$127K |
|
32
PNC Financial Services
PNC
$80.7B
| $3.09M | 0.61% |
34,689
-3,363
| -9% | -$299K |
|
33
3M
MMM
$81B
| $2.75M | 0.54% |
19,160
-2,979
| -13% | -$427K |
|
34
Pfizer
PFE
$141B
| $2.58M | 0.51% |
87,010
-6,102
| -7% | -$181K |
|
35
ConocoPhillips
COP
$118B
| $2.38M | 0.47% |
27,750
-3,797
| -12% | -$326K |
|
36
Coca-Cola
KO
$297B
| $2.29M | 0.45% |
54,106
-12,371
| -19% | -$524K |
|
37
Verizon
VZ
$184B
| $2.28M | 0.45% |
46,493
+16,305
| +54% | +$798K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.44% |
21,247
-635
| -3% | -$67.1K |
|
39
American Express
AXP
$225B
| $2.2M | 0.43% |
23,182
-666
| -3% | -$63.2K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.43% |
22,045
+1,935
| +10% | +$191K |
|
41
Intel
INTC
$105B
| $2.09M | 0.41% |
67,589
+8,366
| +14% | +$258K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.41% |
30,294
| – | – |
|
43
Wells Fargo
WFC
$258B
| $2.03M | 0.4% |
38,676
-1,461
| -4% | -$76.8K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.38% |
23,850
+1,350
| +6% | +$109K |
|
45
Walt Disney
DIS
$211B
| $1.93M | 0.38% |
22,518
-128
| -0.6% | -$11K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.36% |
26,835
-1,830
| -6% | -$125K |
|
47
Emerson Electric
EMR
$72.9B
| $1.81M | 0.36% |
27,295
-2,093
| -7% | -$139K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.75M | 0.34% |
32,829
+416
| +1% | +$22.2K |
|
49
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.34% |
14,783
-1,190
| -7% | -$141K |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $1.73M | 0.34% |
27,197
-2,936
| -10% | -$187K |
|