ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.01M | 0.81% |
138,396
-5,436
| -4% | -$236K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6M | 0.81% |
167,368
-14,736
| -8% | -$528K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.91M | 0.8% |
69,981
-5,486
| -7% | -$463K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.86M | 0.79% |
114,998
-14,236
| -11% | -$725K |
|
30
Apple
AAPL
$3.56T
| $5.53M | 0.75% |
143,608
+63,040
| +78% | +$2.43M |
|
31
Microsoft
MSFT
$3.68T
| $5.28M | 0.72% |
70,836
+165
| +0.2% | +$12.3K |
|
32
PepsiCo
PEP
$200B
| $4.92M | 0.67% |
44,188
+1,975
| +5% | +$220K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.73M | 0.64% |
18,817
-793
| -4% | -$199K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.58M | 0.62% |
84,768
-3,588
| -4% | -$194K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.93M | 0.53% |
31,685
+4,567
| +17% | +$567K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.53% |
21,281
-781
| -4% | -$143K |
|
37
3M
MMM
$82.7B
| $3.65M | 0.49% |
20,802
+71
| +0.3% | +$12.5K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.46% |
64,172
-12,234
| -16% | -$645K |
|
39
Pfizer
PFE
$141B
| $3.23M | 0.44% |
95,279
+2,389
| +3% | +$80.9K |
|
40
Coca-Cola
KO
$292B
| $3.22M | 0.44% |
71,644
-110
| -0.2% | -$4.95K |
|
41
PNC Financial Services
PNC
$80.5B
| $3.16M | 0.43% |
23,454
-599
| -2% | -$80.7K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.16M | 0.43% |
70,539
+6,623
| +10% | +$297K |
|
43
JPMorgan Chase
JPM
$809B
| $2.89M | 0.39% |
30,252
-589
| -2% | -$56.3K |
|
44
Intel
INTC
$107B
| $2.7M | 0.37% |
70,839
+3,338
| +5% | +$127K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.56M | 0.35% |
83,515
+16,515
| +25% | +$506K |
|
46
IBM
IBM
$232B
| $2.55M | 0.35% |
18,388
+785
| +4% | +$109K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.55M | 0.35% |
34,345
+19,988
| +139% | +$1.48M |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $2.5M | 0.34% |
22,567
-565
| -2% | -$62.6K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 0.34% |
26,663
| – | – |
|
50
McDonald's
MCD
$224B
| $2.44M | 0.33% |
15,563
-745
| -5% | -$117K |
|