Asset Manager
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Smithfield Trust Co
20 STANWIX STREET SUITE 620, PITTSBURGH, PA 15222 • 412-261-0779
Market Value
$2.5B
+9.1%
Holdings
1,085
-21
New Purchases
16
Added To
73
Closed
29
Reduced
233
Top 10 Concentration
42.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.31% | 10.87% | +0.44% | $283M |
| QQQ | 2.76% | 2.37% | +0.38% | $69M |
| AMAT | 0.65% | 0.33% | +0.31% | $16M |
| SPY | 0.46% | 0.29% | +0.18% | $12M |
| VPL | 2.71% | 2.55% | +0.16% | $68M |
| AAPL | 3.19% | 3.06% | +0.13% | $80M |
| AMD | 0.19% | 0.07% | +0.12% | $5M |
| LRCX | 0.26% | 0.14% | +0.12% | $6M |
| VB | 3.06% | 2.96% | +0.10% | $76M |
| MU | 0.14% | 0.04% | +0.10% | $3M |
| IVV | 2.51% | 2.42% | +0.09% | $63M |
| VTI | 1.60% | 1.51% | +0.08% | $40M |
| BNY | 0.82% | 0.74% | +0.08% | $21M |
| AMZN | 0.58% | 0.50% | +0.08% | $15M |
| INTC | 0.12% | 0.04% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.87% | 5.43% | -0.56% | $122M |
| BSV | 3.94% | 4.30% | -0.36% | $98M |
| SHY | 3.75% | 4.02% | -0.28% | $94M |
| VCSH | 3.12% | 3.32% | -0.20% | $78M |
| XONA.DE | 0.42% | 0.58% | -0.16% | $11M |
| MSFT | 1.36% | 1.48% | -0.12% | $34M |
| SQQQ | 0.30% | 0.40% | -0.10% | $7M |
| VGK | 2.70% | 2.79% | -0.09% | $67M |
| VTEB | 0.63% | 0.72% | -0.09% | $16M |
| VYM | 2.47% | 2.56% | -0.09% | $62M |
| GBTC | 0.05% | 0.13% | -0.08% | $1M |
| BND | 0.99% | 1.07% | -0.08% | $25M |
| BIV | 0.68% | 0.76% | -0.07% | $17M |
| PEP | 0.25% | 0.32% | -0.07% | $6M |
| SHV | 0.59% | 0.65% | -0.06% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.9% |
| Technology | 8.1% |
| Healthcare | 3.2% |
| Industrials | 3.1% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.0B | 41.0% |
| Large Cap | 642 | $1.4B | 54.3% |
| Mid Cap | 262 | $99M | 4.0% |
| Small Cap | 84 | $16M | 0.6% |
| Micro Cap | 15 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$94.3B
Median Market Cap
$20.3B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
838
# ETFs / Funds
247
Top Holdings (1,085 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.31% | 411,578 | $283M | $686.71 | $34M | -5,166 | -1.2% | |
| 2 | VGSH | 4.87% | 2,093,639 | $122M | $58.20 | -$3M | -32,729 | -1.5% | |
| 3 | BSV | 3.94% | 1,264,331 | $98M | $77.90 | -$53K | +7,227 | +0.6% | |
| 4 | SHY | 3.75% | 1,141,250 | $94M | $82.11 | $1M | +24,568 | +2.2% | |
| 5 | VO | 3.26% | 1,010,649 | $81M | $80.58 | $8M | +755,785 | +296.5% | |
| 6 | AAPL | 3.19% | 275,680 | $80M | $289.36 | $10M | -550 | -0.2% | |
| 7 | VCSH | 3.12% | 987,399 | $78M | $79.08 | $2M | +26,848 | +2.8% | |
| 8 | VB | 3.06% | 251,979 | $76M | $303.43 | $9M | -6,693 | -2.6% | |
| 9 | QQQ | 2.76% | 93,649 | $69M | $735.79 | $15M | -379 | -0.4% | |
| 10 | VPL | 2.71% | 584,941 | $68M | $115.72 | $9M | -14,108 | -2.4% | |
| 11 | VGK | 2.70% | 761,318 | $67M | $88.52 | $3M | -14,792 | -1.9% | |
| 12 | IVV | 2.51% | 83,796 | $63M | $748.81 | $7M | -940 | -1.1% | |
| 13 | VYM | 2.47% | 390,879 | $62M | $157.96 | $3M | -5,327 | -1.3% | |
| 14 | VWO | 2.43% | 1,017,379 | $61M | $59.62 | $5M | -10,141 | -1.0% | |
| 15 | SGOV | 2.29% | 568,773 | $57M | $100.66 | $5M | +51,118 | +9.9% | |
| 16 | AGG | 1.80% | 455,713 | $45M | $98.88 | $4M | +37,279 | +8.9% | |
| 17 | VTI | 1.60% | 107,832 | $40M | $369.99 | $5M | -175 | -0.2% | |
| 18 | MSFT | 1.36% | 91,285 | $34M | $372.82 | $81K | -426 | -0.5% | |
| 19 | IEMG | 1.10% | 331,336 | $27M | $82.85 | $4M | -8,191 | -2.4% | |
| 20 | IPAC | 1.10% | 334,311 | $27M | $81.91 | $924K | -11,452 | -3.3% | |
| 21 | IJR | 1.07% | 180,676 | $27M | $148.31 | $4M | -3,129 | -1.7% | |
| 22 | IEUR | 1.05% | 348,812 | $26M | $75.18 | $1M | -4,216 | -1.2% | |
| 23 | BND | 0.99% | 338,844 | $25M | $73.37 | $328K | +5,633 | +1.7% | |
| 24 | IJH | 0.93% | 301,161 | $23M | $77.12 | $3M | -4,351 | -1.4% | |
| 25 | BNY | 0.82% | 142,530 | $21M | $144.58 | $4M | -976 | -0.7% | |
| 26 | JNJ | 0.81% | 79,661 | $20M | $253.98 | $716K | -208 | -0.3% | |
| 27 | NVDA | 0.76% | 94,875 | $19M | $199.98 | $2M | -335 | -0.3% | |
| 28 | VV | 0.73% | 53,178 | $18M | $343.90 | $2M | -164 | -0.3% | |
| 29 | BIV | 0.68% | 223,101 | $17M | $76.75 | -$218K | -1,569 | -0.7% | |
| 30 | ITOT | 0.68% | 103,167 | $17M | $164.24 | $2M | +853 | +0.8% | |
| 31 | AMAT | 0.65% | 22,387 | $16M | $723.14 | $9M | -32 | -0.1% | |
| 32 | GOOGL | 0.63% | 44,406 | $16M | $356.98 | $3M | -1,353 | -3.0% | |
| 33 | VTEB | 0.63% | 309,610 | $16M | $50.55 | -$824K | -20,596 | -6.2% | |
| 34 | BRK-A | 0.60% | 21 | $15M | $713,238.10 | $617K | — | — | |
| 35 | SHV | 0.59% | 132,973 | $15M | $110.38 | -$210K | -1,853 | -1.4% | |
| 36 | AMZN | 0.58% | 61,162 | $15M | $238.55 | $3M | +5,692 | +10.3% | |
| 37 | GOOG | 0.58% | 40,779 | $14M | $353.37 | $2M | -1,278 | -3.0% | |
| 38 | BRK-B | 0.57% | 28,533 | $14M | $501.95 | $631K | -38 | -0.1% | |
| 39 | SPSB | 0.54% | 451,671 | $14M | $30.03 | $4K | +758 | +0.2% | |
| 40 | IGSB | 0.54% | 258,275 | $14M | $52.41 | $25K | +1,302 | +0.5% | |
| 41 | IWM | 0.51% | 42,819 | $13M | $300.57 | $2M | -1,129 | -2.6% | |
| 42 | SUB | 0.50% | 116,865 | $12M | $106.48 | -$253K | -2,327 | -1.9% | |
| 43 | MRK | 0.48% | 92,939 | $12M | $128.31 | $863K | +753 | +0.8% | |
| 44 | SPY | 0.46% | 15,430 | $12M | $746.60 | $5M | +5,376 | +53.5% | |
| 45 | LLY | 0.46% | 9,506 | $11M | $1,199.87 | $3M | -85 | -0.9% | |
| 46 | IXUS | 0.43% | 113,117 | $11M | $95.40 | $986K | -92 | -0.1% | |
| 47 | XONA.DE | 0.42% | 77,533 | $11M | $136.63 | -$3M | -898 | -1.1% | |
| 48 | ORCL | 0.42% | 71,965 | $11M | $146.53 | -$46K | -36 | -0.1% | |
| 49 | HDV | 0.41% | 376,569 | $10M | $27.39 | $44K | +300,884 | +397.6% | |
| 50 | JPM | 0.37% | 28,479 | $9M | $327.40 | $924K | -74 | -0.3% | |
| 51 | PG | 0.37% | 63,493 | $9M | $146.66 | $119K | -200 | -0.3% | |
| 52 | MUB | 0.35% | 81,306 | $9M | $107.54 | $2M | +17,319 | +27.1% | |
| 53 | GE | 0.32% | 21,486 | $8M | $373.82 | $2M | +98 | +0.5% | |
| 54 | ABBV | 0.32% | 31,546 | $8M | $251.76 | $963K | -553 | -1.7% | |
| 55 | DVY | 0.31% | 48,843 | $8M | $156.15 | -$45K | -1,900 | -3.7% | |
| 56 | SQQQ | 0.30% | 204,520 | $7M | $36.30 | -$2M | +91,200 | +80.5% | |
| 57 | CHDN | 0.29% | 81,272 | $7M | $89.65 | -$15K | — | — | |
| 58 | AVGO | 0.28% | 18,604 | $7M | $377.88 | $1M | -226 | -1.2% | |
| 59 | VEA | 0.27% | 93,437 | $7M | $71.18 | $521K | -2,324 | -2.4% | |
| 60 | GEV | 0.26% | 5,523 | $6M | $1,174.36 | $2M | — | — | |
| 61 | LRCX | 0.26% | 14,966 | $6M | $433.25 | $3M | -24 | -0.2% | |
| 62 | PEP | 0.25% | 46,218 | $6M | $135.36 | -$971K | -275 | -0.6% | |
| 63 | PNC | 0.24% | 24,027 | $6M | $245.56 | $890K | -156 | -0.7% | |
| 64 | CAT | 0.23% | 5,458 | $6M | $1,064.68 | $2M | -5 | -0.1% | |
| 65 | MCD | 0.22% | 20,604 | $6M | $270.53 | -$906K | -223 | -1.1% | |
| 66 | SCHD | 0.22% | 175,493 | $6M | $31.69 | $47K | -4,390 | -2.4% | |
| 67 | VGIT | 0.22% | 92,642 | $5M | $58.99 | $185K | +3,972 | +4.5% | |
| 68 | IBM | 0.22% | 19,326 | $5M | $281.18 | $723K | -119 | -0.6% | |
| 69 | NSC | 0.21% | 16,786 | $5M | $314.49 | $462K | — | — | |
| 70 | IVW | 0.21% | 37,776 | $5M | $137.44 | $913K | -50 | -0.1% | |
| 71 | UNP | 0.20% | 18,523 | $5M | $271.88 | $546K | — | — | |
| 72 | WMT | 0.20% | 43,881 | $5M | $113.17 | -$443K | +305 | +0.7% | |
| 73 | AMD | 0.19% | 8,296 | $5M | $581.49 | $3M | +15 | +0.2% | |
| 74 | SDY | 0.19% | 30,995 | $5M | $152.09 | -$272K | -3,161 | -9.2% | |
| 75 | IVE | 0.19% | 20,686 | $5M | $226.82 | $321K | -16 | -0.1% | |
| 76 | V | 0.18% | 13,443 | $5M | $342.33 | $257K | -966 | -6.7% | |
| 77 | BMY | 0.18% | 77,766 | $4M | $57.62 | -$236K | — | — | |
| 78 | PPG | 0.17% | 34,285 | $4M | $121.31 | $495K | — | — | |
| 79 | VUG | 0.16% | 47,572 | $4M | $86.14 | $853K | +40,147 | +540.7% | |
| 80 | WOR | 0.16% | 76,116 | $4M | $53.76 | $122K | — | — | |
| 81 | EEM | 0.16% | 58,600 | $4M | $68.40 | $614K | -1,112 | -1.9% | |
| 82 | IRM | 0.16% | 31,715 | $4M | $126.34 | $767K | — | — | |
| 83 | CSCO | 0.16% | 33,939 | $4M | $117.45 | $1M | -27 | -0.1% | |
| 84 | SHM | 0.15% | 79,658 | $4M | $47.98 | $426K | +8,731 | +12.3% | |
| 85 | TSM | 0.15% | 7,852 | $4M | $477.59 | $1M | -49 | -0.6% | |
| 86 | HD | 0.15% | 10,546 | $4M | $352.65 | $236K | -73 | -0.7% | |
| 87 | NEE | 0.15% | 42,369 | $4M | $87.75 | -$152K | +630 | +1.5% | |
| 88 | MA | 0.15% | 7,160 | $4M | $513.41 | $120K | -2 | -0.0% | |
| 89 | AXP | 0.14% | 10,347 | $3M | $338.17 | $333K | -128 | -1.2% | |
| 90 | META | 0.14% | 6,167 | $3M | $563.48 | -$36K | +30 | +0.5% | |
| 91 | MU | 0.14% | 2,983 | $3M | $1,155.21 | $2M | +151 | +5.3% | |
| 92 | CVX | 0.13% | 19,801 | $3M | $165.80 | -$833K | -80 | -0.4% | |
| 93 | BE | 0.13% | 10,721 | $3M | $302.68 | $2M | — | — | |
| 94 | INTC | 0.12% | 21,464 | $3M | $139.63 | $2M | -475 | -2.2% | |
| 95 | DE | 0.12% | 4,603 | $3M | $634.37 | $319K | — | — | |
| 96 | SCHG | 0.12% | 85,447 | $3M | $33.86 | $401K | -228 | -0.3% | |
| 97 | TMO | 0.12% | 5,720 | $3M | $504.90 | -$16K | -214 | -3.6% | |
| 98 | ADP | 0.11% | 12,546 | $3M | $223.66 | $225K | -163 | -1.3% | |
| 99 | KO | 0.11% | 34,082 | $3M | $81.22 | $177K | — | — | |
| 100 | BIL | 0.11% | 30,085 | $3M | $91.64 | -$247K | -2,693 | -8.2% |