ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$507M
(+0.07%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
107
Reduced
259
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.59% |
22,023
-252
| -1% | -$34.3K |
|
27
PNC Financial Services
PNC
$80.7B
| $2.87M | 0.57% |
30,043
-915
| -3% | -$87.5K |
|
28
Walt Disney
DIS
$211B
| $2.76M | 0.54% |
24,188
-209
| -0.9% | -$23.9K |
|
29
3M
MMM
$81B
| $2.62M | 0.52% |
16,970
-36
| -0.2% | -$5.55K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.52% |
65,960
| – | – |
|
31
Apple
AAPL
$3.54T
| $2.58M | 0.51% |
20,540
-945
| -4% | -$119K |
|
32
IBM
IBM
$227B
| $2.52M | 0.5% |
15,463
-200
| -1% | -$32.5K |
|
33
Chevron
CVX
$318B
| $2.48M | 0.49% |
25,715
-1,030
| -4% | -$99.4K |
|
34
Pfizer
PFE
$141B
| $2.32M | 0.46% |
69,203
-6,246
| -8% | -$209K |
|
35
Schlumberger
SLB
$52.2B
| $2.26M | 0.45% |
26,195
-1,059
| -4% | -$91.3K |
|
36
Wells Fargo
WFC
$258B
| $2.22M | 0.44% |
39,432
+107
| +0.3% | +$6.02K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.43% |
32,469
| – | – |
|
38
Intel
INTC
$105B
| $2.05M | 0.4% |
67,305
-200
| -0.3% | -$6.08K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 0.4% |
19,417
-85
| -0.4% | -$8.95K |
|
40
Verizon
VZ
$184B
| $2.01M | 0.4% |
43,143
-181
| -0.4% | -$8.43K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.88M | 0.37% |
18,381
+16,743
| +1,022% | +$1.71M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.35% |
28,002
-975
| -3% | -$61.9K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.35% |
16,362
+15,252
| +1,374% | +$1.64M |
|
44
McDonald's
MCD
$226B
| $1.66M | 0.33% |
17,483
-495
| -3% | -$47.1K |
|
45
JPMorgan Chase
JPM
$824B
| $1.64M | 0.32% |
24,261
-190
| -0.8% | -$12.9K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.32% |
15,137
-90
| -0.6% | -$9.63K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.31% |
18,845
| – | – |
|
48
AT&T
T
$208B
| $1.51M | 0.3% |
42,551
-1,583
| -4% | -$56.2K |
|
49
Rockwell Automation
ROK
$38.1B
| $1.46M | 0.29% |
11,700
| – | – |
|
50
Home Depot
HD
$406B
| $1.45M | 0.29% |
13,052
-301
| -2% | -$33.4K |
|