ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$825M
(+0.76%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.2M | 0.75% | 75,868 +40,223 | +113% | +$3.29M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.7M | 0.69% | 75,568 -97,378 | -56% | -$7.35M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.64M | 0.68% | 36,343 -3,009 | -8% | -$467K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 0.68% | 127,366 -202 | -0.2% | -$8.94K |
|
30
PepsiCo
PEP
$204B
| $4.9M | 0.59% | 44,849 -265 | -0.6% | -$28.9K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.57% | 80,265 -541 | -0.7% | -$31.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 0.57% | 17,812 -371 | -2% | -$97.6K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.5M | 0.55% | 36,937 +1,133 | +3% | +$138K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 0.54% | 46,831 -82 | -0.2% | -$7.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.5% | 20,717 -1,764 | -8% | -$352K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.13M | 0.5% | 81,015 -23,916 | -23% | -$1.22M |
|
37
Intel
INTC
$107B
| $4.03M | 0.49% | 77,340 +1,535 | +2% | +$79.9K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.47% | 81,090 +1,350 | +2% | +$65.2K |
|
39
3M
MMM
$82.8B
| $3.89M | 0.47% | 17,738 -940 | -5% | -$206K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 0.45% | 47,988 -986 | -2% | -$75.9K |
|
41
GE Aerospace
GE
$292B
| $3.51M | 0.43% | 260,590 -3,886 | -1% | -$52.4K |
|
42
Pfizer
PFE
$141B
| $3.48M | 0.42% | 98,216 +981 | +1% | +$34.8K |
|
43
JPMorgan Chase
JPM
$829B
| $3.47M | 0.42% | 31,535 -230 | -0.7% | -$25.3K |
|
44
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.41% | 22,530 -46 | -0.2% | -$6.96K |
|
45
Coca-Cola
KO
$297B
| $3.31M | 0.4% | 76,225 +981 | +1% | +$42.6K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.36% | 15,823 +1,575 | +11% | +$295K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.35% | 41,611 +4,097 | +11% | +$286K |
|
48
McDonald's
MCD
$224B
| $2.87M | 0.35% | 18,359 -82 | -0.4% | -$12.8K |
|
49
Chevron
CVX
$324B
| $2.85M | 0.35% | 24,974 +4,435 | +22% | +$506K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $2.55M | 0.31% | 30,195 +4,480 | +17% | +$378K |
|