ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$485M
(+3.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
139
Reduced
239
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.6M | 0.74% |
36,016
-278
| -0.8% | -$27.8K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 0.69% |
103,751
-4,383
| -4% | -$141K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 0.65% |
29,918
+9,954
| +50% | +$1.04M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.59% |
21,528
+605
| +3% | +$79.9K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.56% |
28,480
-683
| -2% | -$65.1K |
|
31
3M
MMM
$81B
| $2.59M | 0.53% |
17,168
-102
| -0.6% | -$15.4K |
|
32
Pfizer
PFE
$141B
| $2.43M | 0.5% |
75,268
+1,764
| +2% | +$56.9K |
|
33
Walt Disney
DIS
$211B
| $2.37M | 0.49% |
22,571
-559
| -2% | -$58.7K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.48% |
33,745
+1,276
| +4% | +$87.8K |
|
35
Intel
INTC
$105B
| $2.21M | 0.46% |
64,131
-593
| -0.9% | -$20.4K |
|
36
Chevron
CVX
$318B
| $2.18M | 0.45% |
24,255
-377
| -2% | -$33.9K |
|
37
Apple
AAPL
$3.54T
| $2.16M | 0.44% |
20,481
+219
| +1% | +$23.1K |
|
38
McDonald's
MCD
$226B
| $2.11M | 0.43% |
17,820
-44
| -0.2% | -$5.2K |
|
39
Verizon
VZ
$184B
| $2.09M | 0.43% |
45,253
+2,062
| +5% | +$95.3K |
|
40
Wells Fargo
WFC
$258B
| $2.08M | 0.43% |
38,222
-289
| -0.8% | -$15.7K |
|
41
IBM
IBM
$227B
| $1.9M | 0.39% |
13,770
-1,256
| -8% | -$173K |
|
42
Schlumberger
SLB
$52.2B
| $1.79M | 0.37% |
25,689
-619
| -2% | -$43.2K |
|
43
Coca-Cola
KO
$297B
| $1.7M | 0.35% |
39,604
-375
| -0.9% | -$16.1K |
|
|
44
Comcast
CMCSA
$125B
| $1.69M | 0.35% |
29,957
+21,109
| +239% | +$1.19M |
|
45
JPMorgan Chase
JPM
$824B
| $1.59M | 0.33% |
24,109
-14
| -0.1% | -$924 |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 0.33% |
17,230
-2,184
| -11% | -$201K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.32% |
14,770
+163
| +1% | +$17.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.56M | 0.32% |
15,837
-325
| -2% | -$32.1K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.32% |
19,136
+591
| +3% | +$48.2K |
|
50
Home Depot
HD
$406B
| $1.53M | 0.31% |
11,551
-121
| -1% | -$16K |
|