ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$596M
(+6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
162
Reduced
231
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.74M | 0.79% | 45,251 -909 | -2% | -$95.1K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 0.78% | 44,197 -24,411 | -36% | -$2.56M |
|
28
Microsoft
MSFT
$3.77T
| $4.56M | 0.77% | 73,383 -2,204 | -3% | -$137K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.68% | 94,986 +60,625 | +176% | +$2.57M |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.66M | 0.61% | 44,083 +41,687 | +1,740% | +$3.46M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.6% | 21,889 -332 | -1% | -$54.1K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.53% | 26,872 +1,323 | +5% | +$155K |
|
33
3M
MMM
$82.8B
| $3.08M | 0.52% | 17,242 -210 | -1% | -$37.5K |
|
34
Pfizer
PFE
$141B
| $2.88M | 0.48% | 88,640 +3,319 | +4% | +$108K |
|
35
JPMorgan Chase
JPM
$829B
| $2.8M | 0.47% | 32,479 +4,904 | +18% | +$423K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.47% | 79,644 -1,773 | -2% | -$62K |
|
37
Verizon
VZ
$186B
| $2.6M | 0.44% | 48,746 +1,911 | +4% | +$102K |
|
38
Intel
INTC
$107B
| $2.57M | 0.43% | 70,737 +2,356 | +3% | +$85.5K |
|
39
Chevron
CVX
$324B
| $2.48M | 0.42% | 21,108 +125 | +0.6% | +$14.7K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.42% | 28,054 -61 | -0.2% | -$5.4K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.41% | 22,785 +3,101 | +16% | +$335K |
|
42
Apple
AAPL
$3.45T
| $2.42M | 0.41% | 20,878 -1,462 | -7% | -$169K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 0.4% | 20,281 -4,554 | -18% | -$542K |
|
44
IBM
IBM
$227B
| $2.38M | 0.4% | 14,349 -803 | -5% | -$133K |
|
45
Wells Fargo
WFC
$263B
| $2.38M | 0.4% | 43,084 -4,575 | -10% | -$252K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.31M | 0.39% | 75,553 +67,000 | +783% | +$2.04M |
|
47
Automatic Data Processing
ADP
$123B
| $2.27M | 0.38% | 22,131 -200 | -0.9% | -$20.6K |
|
48
Schlumberger
SLB
$55B
| $2.19M | 0.37% | 26,076 -328 | -1% | -$27.5K |
|
49
McDonald's
MCD
$224B
| $2.17M | 0.36% | 17,827 -219 | -1% | -$26.7K |
|
50
Walt Disney
DIS
$213B
| $2.14M | 0.36% | 20,499 -497 | -2% | -$51.8K |
|