ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
+$469M
(-7.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
149
Reduced
201
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Energizer
ENR
|
$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$824K |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.21M | 0.68% |
72,512
-822
| -1% | -$36.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.58% |
20,923
-1,100
| -5% | -$143K |
|
28
PNC Financial Services
PNC
$80.7B
| $2.6M | 0.55% |
29,163
-880
| -3% | -$78.5K |
|
29
3M
MMM
$81B
| $2.45M | 0.52% |
17,270
+300
| +2% | +$42.6K |
|
30
Walt Disney
DIS
$211B
| $2.36M | 0.5% |
23,130
-1,058
| -4% | -$108K |
|
31
Pfizer
PFE
$141B
| $2.31M | 0.49% |
73,504
+4,301
| +6% | +$135K |
|
32
Apple
AAPL
$3.54T
| $2.24M | 0.48% |
20,262
-278
| -1% | -$30.7K |
|
33
IBM
IBM
$227B
| $2.18M | 0.46% |
15,026
-437
| -3% | -$63.3K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.45% |
19,964
+547
| +3% | +$57.5K |
|
35
Wells Fargo
WFC
$258B
| $1.98M | 0.42% |
38,511
-921
| -2% | -$47.3K |
|
36
Intel
INTC
$105B
| $1.95M | 0.42% |
64,724
-2,581
| -4% | -$77.8K |
|
37
Chevron
CVX
$318B
| $1.94M | 0.41% |
24,632
-1,083
| -4% | -$85.4K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.41% |
32,469
| – | – |
|
39
Verizon
VZ
$184B
| $1.88M | 0.4% |
43,191
+48
| +0.1% | +$2.09K |
|
40
Schlumberger
SLB
$52.2B
| $1.82M | 0.39% |
26,308
+113
| +0.4% | +$7.8K |
|
41
McDonald's
MCD
$226B
| $1.76M | 0.38% |
17,864
+381
| +2% | +$37.5K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.75M | 0.37% |
19,414
+1,033
| +6% | +$93.1K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.36% |
39,793
+16,370
| +70% | +$698K |
|
44
Coca-Cola
KO
$297B
| $1.6M | 0.34% |
39,979
+3,500
| +10% | +$140K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.33% |
16,162
-200
| -1% | -$19.4K |
|
46
JPMorgan Chase
JPM
$824B
| $1.47M | 0.31% |
24,123
-138
| -0.6% | -$8.42K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.31% |
14,607
-530
| -4% | -$53.2K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.31% |
25,501
-2,501
| -9% | -$143K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.3% |
18,545
-300
| -2% | -$23K |
|
50
Home Depot
HD
$406B
| $1.35M | 0.29% |
11,672
-1,380
| -11% | -$159K |
|