ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.58M | 0.96% |
129,234
+2,002
| +2% | +$102K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.38M | 0.93% |
75,467
+32,457
| +75% | +$2.74M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.23M | 0.91% |
182,104
-22,836
| -11% | -$781K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.94M | 0.87% |
143,832
-1,131
| -0.8% | -$46.7K |
|
30
PepsiCo
PEP
$200B
| $4.88M | 0.71% |
42,213
-1,380
| -3% | -$159K |
|
31
Microsoft
MSFT
$3.68T
| $4.87M | 0.71% |
70,671
+490
| +0.7% | +$33.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.74M | 0.69% |
19,610
-795
| -4% | -$192K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.42M | 0.65% |
88,356
-320
| -0.4% | -$16K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.02M | 0.59% |
76,406
-5,230
| -6% | -$275K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.55% |
22,062
-610
| -3% | -$103K |
|
36
3M
MMM
$82.7B
| $3.61M | 0.53% |
20,731
-36
| -0.2% | -$6.27K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.22M | 0.47% |
27,118
+6,486
| +31% | +$771K |
|
38
Coca-Cola
KO
$292B
| $3.22M | 0.47% |
71,754
+200
| +0.3% | +$8.97K |
|
39
PNC Financial Services
PNC
$80.5B
| $3M | 0.44% |
24,053
-422
| -2% | -$52.7K |
|
40
Pfizer
PFE
$141B
| $2.96M | 0.43% |
92,890
+844
| +0.9% | +$26.9K |
|
41
Apple
AAPL
$3.56T
| $2.9M | 0.42% |
80,568
+1,492
| +2% | +$53.7K |
|
42
JPMorgan Chase
JPM
$809B
| $2.82M | 0.41% |
30,841
-300
| -1% | -$27.4K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.65M | 0.39% |
63,916
-8,752
| -12% | -$362K |
|
44
IBM
IBM
$232B
| $2.59M | 0.38% |
17,603
+418
| +2% | +$61.5K |
|
45
iShares National Muni Bond ETF
MUB
$38.9B
| $2.55M | 0.37% |
23,132
+1,260
| +6% | +$139K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.51M | 0.37% |
29,720
+308
| +1% | +$26K |
|
47
McDonald's
MCD
$224B
| $2.5M | 0.37% |
16,308
-96
| -0.6% | -$14.7K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.36% |
26,663
-601
| -2% | -$55.4K |
|
49
Wells Fargo
WFC
$253B
| $2.31M | 0.34% |
41,621
+837
| +2% | +$46.4K |
|
50
Intel
INTC
$107B
| $2.28M | 0.33% |
67,501
+232
| +0.3% | +$7.83K |
|