ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$561M
(+5.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
143
Reduced
214
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
$685K |
| 4 |
CoreCivic
CXW
|
$624K |
| 5 |
AbbVie
ABBV
|
$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.35M | 0.78% | 75,587 -2,770 | -4% | -$160K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.57% | 22,221 -407 | -2% | -$58.8K |
|
28
3M
MMM
$82.8B
| $3.08M | 0.55% | 17,452 -1,151 | -6% | -$203K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.54% | 81,417 -18,316 | -18% | -$686K |
|
30
Pfizer
PFE
$141B
| $2.89M | 0.52% | 85,321 +6,627 | +8% | +$224K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.6M | 0.46% | 24,835 -20 | -0.1% | -$2.1K |
|
32
Intel
INTC
$107B
| $2.58M | 0.46% | 68,381 +745 | +1% | +$28.1K |
|
33
Apple
AAPL
$3.45T
| $2.53M | 0.45% | 22,340 +721 | +3% | +$81.5K |
|
34
Verizon
VZ
$186B
| $2.43M | 0.43% | 46,835 -282 | -0.6% | -$14.7K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 0.43% | 28,115 +677 | +2% | +$58K |
|
36
IBM
IBM
$227B
| $2.41M | 0.43% | 15,152 -236 | -2% | -$37.5K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.41% | 25,549 -2,520 | -9% | -$227K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.22M | 0.4% | 19,684 +1,986 | +11% | +$224K |
|
39
Chevron
CVX
$324B
| $2.16M | 0.39% | 20,983 -2,952 | -12% | -$304K |
|
40
Wells Fargo
WFC
$263B
| $2.11M | 0.38% | 47,659 -25 | -0.1% | -$1.11K |
|
41
AT&T
T
$209B
| $2.1M | 0.37% | 51,680 -32 | -0.1% | -$1.3K |
|
42
McDonald's
MCD
$224B
| $2.08M | 0.37% | 18,046 +545 | +3% | +$62.9K |
|
43
Schlumberger
SLB
$55B
| $2.08M | 0.37% | 26,404 -1,032 | -4% | -$81.1K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.37% | 18,635 -1,522 | -8% | -$168K |
|
45
Automatic Data Processing
ADP
$123B
| $1.97M | 0.35% | 22,331 +2,050 | +10% | +$181K |
|
46
Walt Disney
DIS
$213B
| $1.95M | 0.35% | 20,996 -2,117 | -9% | -$197K |
|
47
JPMorgan Chase
JPM
$829B
| $1.84M | 0.33% | 27,575 +3,136 | +13% | +$209K |
|
48
iShares MSCI Canada ETF
EWC
$3.21B
| $1.74M | 0.31% | 67,782 +37,937 | +127% | +$974K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.29% | 35,909 +185 | +0.5% | +$8.4K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.29% | 18,674 -93 | -0.5% | -$8.09K |
|