ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$506M
(+4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
144
Reduced
255
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.08M | 0.61% |
75,819
-2,502
| -3% | -$102K |
|
27
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.57% |
30,958
-725
| -2% | -$67.6K |
|
28
Chevron
CVX
$318B
| $2.81M | 0.55% |
26,745
-1,633
| -6% | -$171K |
|
29
3M
MMM
$81B
| $2.81M | 0.55% |
17,006
| – | – |
|
30
Apple
AAPL
$3.54T
| $2.67M | 0.53% |
21,485
-530
| -2% | -$65.9K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.52% |
65,960
-1,550
| -2% | -$62.2K |
|
32
Pfizer
PFE
$141B
| $2.63M | 0.52% |
75,449
-2,885
| -4% | -$100K |
|
33
Walt Disney
DIS
$211B
| $2.56M | 0.51% |
24,397
+7,960
| +48% | +$835K |
|
34
IBM
IBM
$227B
| $2.51M | 0.5% |
15,663
+383
| +3% | +$61.4K |
|
35
Schlumberger
SLB
$52.2B
| $2.27M | 0.45% |
27,254
+3,382
| +14% | +$282K |
|
36
Wells Fargo
WFC
$258B
| $2.14M | 0.42% |
39,325
+3,629
| +10% | +$197K |
|
37
Intel
INTC
$105B
| $2.11M | 0.42% |
67,505
+6,620
| +11% | +$207K |
|
38
Verizon
VZ
$184B
| $2.11M | 0.42% |
43,324
-659
| -1% | -$32K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.41% |
32,469
-575
| -2% | -$37.1K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.41% |
19,502
-642
| -3% | -$67.7K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.37% |
28,977
-402
| -1% | -$25.8K |
|
42
McDonald's
MCD
$226B
| $1.75M | 0.35% |
17,978
+4,610
| +34% | +$449K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.32% |
15,561
+172
| +1% | +$17.7K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.31% |
15,227
+982
| +7% | +$103K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.31% |
18,845
+3,895
| +26% | +$326K |
|
46
American Express
AXP
$225B
| $1.53M | 0.3% |
19,545
+56
| +0.3% | +$4.38K |
|
47
Coca-Cola
KO
$297B
| $1.52M | 0.3% |
37,589
-8,400
| -18% | -$341K |
|
48
NewMarket
NEU
$7.62B
| $1.52M | 0.3% |
3,178
-103
| -3% | -$49.2K |
|
49
Home Depot
HD
$406B
| $1.52M | 0.3% |
13,353
-1,460
| -10% | -$166K |
|
50
ConocoPhillips
COP
$118B
| $1.5M | 0.3% |
24,046
-47
| -0.2% | -$2.93K |
|