ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
+$483M
(-2.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
105
Reduced
272
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.18M | 0.66% |
28,378
-202
| -0.7% | -$22.7K |
|
27
PNC Financial Services
PNC
$80.1B
| $2.89M | 0.6% |
31,683
-3,241
| -9% | -$296K |
|
28
3M
MMM
$80.6B
| $2.79M | 0.58% |
17,006
-1,801
| -10% | -$296K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.55% |
67,510
| – | – |
|
30
IBM
IBM
$226B
| $2.45M | 0.51% |
15,280
-3,428
| -18% | -$550K |
|
31
Pfizer
PFE
$141B
| $2.44M | 0.5% |
78,334
-8,586
| -10% | -$267K |
|
32
Apple
AAPL
$3.52T
| $2.43M | 0.5% |
22,015
-3,138
| -12% | -$346K |
|
33
Intel
INTC
$105B
| $2.21M | 0.46% |
60,885
-6,564
| -10% | -$238K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.12M | 0.44% |
20,144
-609
| -3% | -$64.1K |
|
35
Verizon
VZ
$183B
| $2.06M | 0.43% |
43,983
-3,074
| -7% | -$144K |
|
36
Schlumberger
SLB
$52.4B
| $2.04M | 0.42% |
23,872
-1,906
| -7% | -$163K |
|
37
Wells Fargo
WFC
$257B
| $1.96M | 0.41% |
35,696
-2,697
| -7% | -$148K |
|
38
Bristol-Myers Squibb
BMY
$96.8B
| $1.95M | 0.4% |
33,044
| – | – |
|
39
Coca-Cola
KO
$295B
| $1.94M | 0.4% |
45,989
-6,143
| -12% | -$259K |
|
40
American Express
AXP
$225B
| $1.81M | 0.38% |
19,489
-2,470
| -11% | -$230K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.79M | 0.37% |
29,379
-890
| -3% | -$54.2K |
|
42
Norfolk Southern
NSC
$62.1B
| $1.69M | 0.35% |
15,389
-124
| -0.8% | -$13.6K |
|
43
ConocoPhillips
COP
$119B
| $1.66M | 0.34% |
24,093
-2,938
| -11% | -$203K |
|
44
Becton Dickinson
BDX
$53.6B
| $1.57M | 0.33% |
11,296
-3,022
| -21% | -$421K |
|
45
Old Dominion Freight Line
ODFL
$31.3B
| $1.57M | 0.32% |
20,192
-4,667
| -19% | -$362K |
|
46
Home Depot
HD
$406B
| $1.56M | 0.32% |
14,813
-65
| -0.4% | -$6.82K |
|
47
Walt Disney
DIS
$209B
| $1.55M | 0.32% |
16,437
-2,809
| -15% | -$265K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.53M | 0.32% |
26,529
-5,700
| -18% | -$328K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.31% |
14,245
-7,200
| -34% | -$752K |
|
50
Colgate-Palmolive
CL
$67.4B
| $1.49M | 0.31% |
21,459
-4,921
| -19% | -$341K |
|