ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$866M
(+5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.87M | 0.68% | 36,104 -239 | -0.7% | -$38.9K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.57M | 0.64% | 109,299 +28,284 | +35% | +$1.44M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 0.63% | 126,267 -1,099 | -0.9% | -$47.1K |
|
29
PepsiCo
PEP
$204B
| $5.38M | 0.62% | 49,363 +4,514 | +10% | +$492K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5M | 0.58% | 37,897 +960 | +3% | +$127K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.54% | 17,337 -475 | -3% | -$129K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $4.58M | 0.53% | 46,831 | – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 0.48% | 79,932 -333 | -0.4% | -$17.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 0.47% | 49,043 +1,055 | +2% | +$88K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.47% | 21,692 +975 | +5% | +$182K |
|
36
Intel
INTC
$107B
| $3.86M | 0.45% | 77,747 +407 | +0.5% | +$20.2K |
|
37
Pfizer
PFE
$141B
| $3.69M | 0.43% | 101,660 +3,444 | +4% | +$125K |
|
38
GE Aerospace
GE
$292B
| $3.6M | 0.42% | 264,664 +4,074 | +2% | +$55.4K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 0.4% | 80,868 -222 | -0.3% | -$9.62K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.44M | 0.4% | 17,659 +1,836 | +12% | +$358K |
|
41
3M
MMM
$82.8B
| $3.44M | 0.4% | 17,460 -278 | -2% | -$54.7K |
|
42
Coca-Cola
KO
$297B
| $3.18M | 0.37% | 72,485 -3,740 | -5% | -$164K |
|
43
Chevron
CVX
$324B
| $3.17M | 0.37% | 25,037 +63 | +0.3% | +$7.96K |
|
44
PNC Financial Services
PNC
$81.7B
| $3.15M | 0.36% | 23,326 +796 | +4% | +$108K |
|
45
JPMorgan Chase
JPM
$829B
| $3.13M | 0.36% | 30,026 -1,509 | -5% | -$157K |
|
46
Norfolk Southern
NSC
$62.8B
| $3.09M | 0.36% | 20,484 +2,271 | +12% | +$343K |
|
47
McDonald's
MCD
$224B
| $2.9M | 0.34% | 18,525 +166 | +0.9% | +$26K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 0.32% | 41,592 -19 | -0% | -$1.27K |
|
49
IBM
IBM
$227B
| $2.69M | 0.31% | 19,244 +2,991 | +18% | +$418K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.31% | 32,749 -42,819 | -57% | -$3.49M |
|