ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.55%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$514M
AUM Growth
+$514M
(+6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
171
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$855K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$809K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$668K |
| 4 |
NetEase
NTES
|
$572K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$536K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Industrials | 6.39% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 5.27% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.74M | 0.73% |
109,146
+5,395
| +5% | +$185K |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.39M | 0.66% |
78,486
-19,807
| -20% | -$855K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.65% |
23,578
+2,050
| +10% | +$291K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 0.6% |
29,168
-750
| -3% | -$79.1K |
|
30
3M
MMM
$81B
| $2.85M | 0.55% |
17,113
-55
| -0.3% | -$9.19K |
|
31
Verizon
VZ
$184B
| $2.48M | 0.48% |
45,894
+641
| +1% | +$34.7K |
|
32
PNC Financial Services
PNC
$80.7B
| $2.43M | 0.47% |
28,699
+219
| +0.8% | +$18.5K |
|
33
Apple
AAPL
$3.54T
| $2.35M | 0.46% |
21,523
+1,042
| +5% | +$114K |
|
34
McDonald's
MCD
$226B
| $2.33M | 0.45% |
18,517
+697
| +4% | +$87.6K |
|
35
Chevron
CVX
$318B
| $2.31M | 0.45% |
24,201
-54
| -0.2% | -$5.15K |
|
36
Walt Disney
DIS
$211B
| $2.31M | 0.45% |
23,213
+642
| +3% | +$63.7K |
|
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.44% |
27,474
+14,364
| +110% | +$1.17M |
|
38
Pfizer
PFE
$141B
| $2.24M | 0.44% |
75,712
+444
| +0.6% | +$13.2K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.21M | 0.43% |
23,710
+6,480
| +38% | +$604K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.42% |
34,145
+400
| +1% | +$25.6K |
|
41
Intel
INTC
$105B
| $2.12M | 0.41% |
65,636
+1,505
| +2% | +$48.7K |
|
42
IBM
IBM
$227B
| $2.09M | 0.41% |
13,770
| – | – |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.05M | 0.4% |
20,155
+4,318
| +27% | +$440K |
|
44
AT&T
T
$208B
| $2.04M | 0.4% |
52,003
+10,750
| +26% | +$421K |
|
45
Schlumberger
SLB
$52.2B
| $2.03M | 0.4% |
27,571
+1,882
| +7% | +$139K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.37% |
16,897
+5,392
| +47% | +$602K |
|
47
Coca-Cola
KO
$297B
| $1.88M | 0.37% |
40,595
+991
| +3% | +$45.9K |
|
48
Wells Fargo
WFC
$258B
| $1.86M | 0.36% |
38,422
+200
| +0.5% | +$9.67K |
|
49
Automatic Data Processing
ADP
$121B
| $1.82M | 0.35% |
20,281
+4,885
| +32% | +$438K |
|
50
Comcast
CMCSA
$125B
| $1.82M | 0.35% |
29,748
-209
| -0.7% | -$12.8K |
|