ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$533M
AUM Growth
+$533M
(+3.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
121
Reduced
191
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 3 |
General Dynamics
GD
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 5 |
Kroger
KR
|
$579K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 5.99% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $4.01M | 0.75% |
78,357
+1,040
| +1% | +$53.2K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 0.64% |
99,733
-9,413
| -9% | -$323K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.61% |
22,628
-950
| -4% | -$138K |
|
29
3M
MMM
$80.7B
| $3.26M | 0.61% |
18,603
+1,490
| +9% | +$261K |
|
30
Pfizer
PFE
$141B
| $2.77M | 0.52% |
78,694
+2,982
| +4% | +$105K |
|
31
Verizon
VZ
$184B
| $2.63M | 0.49% |
47,117
+1,223
| +3% | +$68.3K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.59M | 0.48% |
35,145
+1,000
| +3% | +$73.6K |
|
33
Chevron
CVX
$318B
| $2.51M | 0.47% |
23,935
-266
| -1% | -$27.9K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.42M | 0.45% |
24,855
+1,145
| +5% | +$111K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.34M | 0.44% |
27,438
-36
| -0.1% | -$3.07K |
|
36
IBM
IBM
$226B
| $2.34M | 0.44% |
15,388
+1,618
| +12% | +$246K |
|
37
PNC Financial Services
PNC
$80.1B
| $2.28M | 0.43% |
28,069
-630
| -2% | -$51.3K |
|
38
Walt Disney
DIS
$210B
| $2.26M | 0.42% |
23,113
-100
| -0.4% | -$9.78K |
|
39
Wells Fargo
WFC
$257B
| $2.26M | 0.42% |
47,684
+9,262
| +24% | +$438K |
|
40
AT&T
T
$207B
| $2.23M | 0.42% |
51,712
-291
| -0.6% | -$12.6K |
|
41
Intel
INTC
$105B
| $2.22M | 0.42% |
67,636
+2,000
| +3% | +$65.6K |
|
42
Schlumberger
SLB
$52.5B
| $2.17M | 0.41% |
27,436
-135
| -0.5% | -$10.7K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.12M | 0.4% |
20,157
+2
| +0% | +$211 |
|
44
McDonald's
MCD
$226B
| $2.11M | 0.4% |
17,501
-1,016
| -5% | -$122K |
|
45
Apple
AAPL
$3.52T
| $2.07M | 0.39% |
21,619
+96
| +0.4% | +$9.17K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.38% |
17,698
+801
| +5% | +$91.3K |
|
47
Automatic Data Processing
ADP
$121B
| $1.86M | 0.35% |
20,281
| – | – |
|
48
Comcast
CMCSA
$124B
| $1.84M | 0.35% |
28,237
-1,511
| -5% | -$98.5K |
|
49
Coca-Cola
KO
$294B
| $1.82M | 0.34% |
40,066
-529
| -1% | -$24K |
|
50
Vanguard Value ETF
VTV
$142B
| $1.6M | 0.3% |
18,767
-369
| -2% | -$31.4K |
|