Asset Manager
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Smithfield Trust Co
20 STANWIX STREET SUITE 620, PITTSBURGH, PA 15222 • 412-261-0779
Market Value
$2.3B
+1.8%
Holdings
1,101
+6
New Purchases
32
Added To
200
Closed
34
Reduced
146
Top 10 Concentration
42.4%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.27% | 2.00% | +0.27% | $52M |
| XOM | 0.58% | 0.41% | +0.17% | $13M |
| KTOS | 0.17% | 0.00% | +0.17% | $4M |
| SQQQ | 0.40% | 0.23% | +0.16% | $9M |
| BMY | 0.21% | 0.04% | +0.16% | $5M |
| VGSH | 5.42% | 5.28% | +0.15% | $124M |
| VPL | 2.55% | 2.41% | +0.14% | $58M |
| JNJ | 0.85% | 0.73% | +0.12% | $20M |
| SUB | 0.55% | 0.46% | +0.09% | $13M |
| BIL | 0.13% | 0.04% | +0.09% | $3M |
| TPR | 0.10% | 0.02% | +0.08% | $2M |
| AMAT | 0.33% | 0.26% | +0.08% | $8M |
| VV | 0.69% | 0.62% | +0.08% | $16M |
| VTEB | 0.72% | 0.64% | +0.07% | $16M |
| VYM | 2.56% | 2.48% | +0.07% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.85% | 11.49% | -0.64% | $249M |
| MSFT | 1.48% | 1.97% | -0.49% | $34M |
| AAPL | 3.05% | 3.28% | -0.23% | $70M |
| IVV | 2.41% | 2.63% | -0.22% | $55M |
| BSV | 4.29% | 4.43% | -0.14% | $99M |
| ORCL | 0.46% | 0.57% | -0.10% | $11M |
| VTI | 1.51% | 1.60% | -0.09% | $35M |
| CHDN | 0.32% | 0.41% | -0.09% | $7M |
| VGK | 2.78% | 2.87% | -0.09% | $64M |
| QQQ | 2.37% | 2.45% | -0.08% | $54M |
| GOOG | 0.53% | 0.60% | -0.08% | $12M |
| TMO | 0.13% | 0.20% | -0.08% | $3M |
| VCSH | 3.32% | 3.40% | -0.08% | $76M |
| BRK-A | 0.63% | 0.70% | -0.08% | $14M |
| SHY | 4.02% | 4.08% | -0.07% | $92M |
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 | 78 | $897M | 39.1% |
| Large Cap | 656 | $1.3B | 56.0% |
| Mid Cap | 259 | $105M | 4.6% |
| Small Cap | 92 | $6M | 0.3% |
| Micro Cap | 16 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$20.7B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
851
# ETFs / Funds
250
Top Holdings (1,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.85% | 416,744 | $249M | $597.79 | -$10M | +3,643 | +0.9% | |
| 2 | VGSH | 5.42% | 2,126,368 | $124M | $58.54 | $5M | +99,449 | +4.9% | |
| 3 | BSV | 4.29% | 1,257,104 | $99M | $78.39 | -$1M | -11,165 | -0.9% | |
| 4 | SHY | 4.02% | 1,116,682 | $92M | $82.58 | $137K | +4,881 | +0.4% | |
| 5 | VCSH | 3.32% | 960,551 | $76M | $79.30 | -$423K | +97 | +0.0% | |
| 6 | VO | 3.19% | 254,864 | $73M | $286.92 | -$44K | +2,659 | +1.1% | |
| 7 | AAPL | 3.05% | 276,230 | $70M | $253.75 | -$4M | +3,910 | +1.4% | |
| 8 | VB | 2.95% | 258,672 | $68M | $262.14 | $2M | +4,256 | +1.7% | |
| 9 | VGK | 2.78% | 776,110 | $64M | $82.35 | -$878K | +1,210 | +0.2% | |
| 10 | VYM | 2.56% | 396,206 | $59M | $148.06 | $3M | +5,697 | +1.5% | |
| 11 | VPL | 2.55% | 599,049 | $58M | $97.62 | $4M | -1,470 | -0.2% | |
| 12 | VWO | 2.42% | 1,027,520 | $55M | $54.00 | $2M | +22,315 | +2.2% | |
| 13 | IVV | 2.41% | 84,736 | $55M | $653.22 | -$4M | -1,784 | -2.1% | |
| 14 | QQQ | 2.37% | 94,028 | $54M | $577.99 | -$880K | +4,109 | +4.6% | |
| 15 | SGOV | 2.27% | 517,655 | $52M | $100.65 | $7M | +67,697 | +15.1% | |
| 16 | AGG | 1.81% | 418,434 | $42M | $99.18 | $2M | +24,111 | +6.1% | |
| 17 | VTI | 1.51% | 108,007 | $35M | $320.80 | -$2M | +94 | +0.1% | |
| 18 | MSFT | 1.48% | 91,711 | $34M | $370.21 | -$10M | -107 | -0.1% | |
| 19 | IPAC | 1.15% | 345,763 | $26M | $76.52 | $1M | +3,387 | +1.0% | |
| 20 | IEUR | 1.08% | 353,028 | $25M | $70.27 | $65K | +4,465 | +1.3% | |
| 21 | BND | 1.07% | 333,211 | $25M | $73.63 | $710K | +11,396 | +3.5% | |
| 22 | IEMG | 1.03% | 339,527 | $24M | $69.72 | $1M | +3,574 | +1.1% | |
| 23 | IJR | 0.99% | 183,805 | $23M | $124.23 | $1M | +5,096 | +2.9% | |
| 24 | IJH | 0.90% | 305,512 | $21M | $67.50 | $2M | +16,211 | +5.6% | |
| 25 | JNJ | 0.85% | 79,869 | $20M | $244.35 | $3M | -251 | -0.3% | |
| 26 | BIV | 0.76% | 224,670 | $17M | $77.18 | -$356K | -2,613 | -1.1% | |
| 27 | BK | 0.74% | 143,506 | $17M | $118.63 | -$173K | -4,611 | -3.1% | |
| 28 | NVDA | 0.72% | 95,210 | $17M | $174.40 | -$329K | +4,428 | +4.9% | |
| 29 | VTEB | 0.72% | 330,206 | $16M | $49.89 | $2M | +41,870 | +14.5% | |
| 30 | VV | 0.69% | 53,342 | $16M | $298.85 | $2M | +9,003 | +20.3% | |
| 31 | SHV | 0.65% | 134,826 | $15M | $110.42 | $252K | +2,081 | +1.6% | |
| 32 | ITOT | 0.63% | 102,314 | $15M | $142.39 | -$619K | +179 | +0.2% | |
| 33 | BRK-A | 0.63% | 21 | $14M | $683,857.14 | -$1M | -1 | -4.5% | |
| 34 | BRK-B | 0.60% | 28,571 | $14M | $479.19 | -$265K | +851 | +3.1% | |
| 35 | SPSB | 0.59% | 450,913 | $14M | $30.07 | -$317K | -8,525 | -1.9% | |
| 36 | IGSB | 0.59% | 256,973 | $14M | $52.58 | $957K | +19,618 | +8.3% | |
| 37 | XOM | 0.58% | 78,431 | $13M | $169.72 | $4M | +1,255 | +1.6% | |
| 38 | GOOGL | 0.57% | 45,759 | $13M | $288.10 | -$643K | +1,587 | +3.6% | |
| 39 | SUB | 0.55% | 119,192 | $13M | $106.53 | $2M | +21,362 | +21.8% | |
| 40 | GOOG | 0.53% | 42,057 | $12M | $286.90 | -$2M | -1,358 | -3.1% | |
| 41 | AMZN | 0.50% | 55,470 | $12M | $207.81 | -$571K | +3,020 | +5.8% | |
| 42 | MRK | 0.48% | 92,186 | $11M | $120.00 | $1M | +276 | +0.3% | |
| 43 | IWM | 0.47% | 43,948 | $11M | $247.84 | -$216K | -1,203 | -2.7% | |
| 44 | ORCL | 0.46% | 72,001 | $11M | $147.10 | -$2M | +6,462 | +9.9% | |
| 45 | HDV | 0.45% | 75,685 | $10M | $135.72 | $1M | -36 | -0.1% | |
| 46 | IXUS | 0.43% | 113,209 | $10M | $86.61 | $363K | +1,637 | +1.5% | |
| 47 | PG | 0.40% | 63,693 | $9M | $144.33 | $48K | -178 | -0.3% | |
| 48 | SQQQ | 0.40% | 113,320 | $9M | $80.49 | $4M | +35,960 | +46.5% | |
| 49 | LLY | 0.38% | 9,591 | $9M | $920.24 | -$1M | +159 | +1.7% | |
| 50 | JPM | 0.37% | 28,553 | $8M | $294.19 | -$608K | +607 | +2.2% | |
| 51 | DVY | 0.33% | 50,743 | $8M | $151.19 | $430K | -643 | -1.2% | |
| 52 | AMAT | 0.33% | 22,419 | $8M | $341.72 | $2M | — | — | |
| 53 | CHDN | 0.32% | 81,272 | $7M | $89.83 | -$2M | — | — | |
| 54 | PEP | 0.31% | 46,493 | $7M | $155.44 | $627K | +467 | +1.0% | |
| 55 | ABBV | 0.30% | 32,099 | $7M | $217.42 | -$313K | +161 | +0.5% | |
| 56 | MUB | 0.30% | 63,987 | $7M | $106.16 | $944K | +9,371 | +17.2% | |
| 57 | SPY | 0.28% | 10,054 | $7M | $650.49 | -$347K | -48 | -0.5% | |
| 58 | MCD | 0.28% | 20,827 | $6M | $311.13 | $79K | -105 | -0.5% | |
| 59 | VEA | 0.27% | 95,761 | $6M | $64.01 | $603K | +7,241 | +8.2% | |
| 60 | GE | 0.26% | 21,388 | $6M | $283.80 | -$456K | +213 | +1.0% | |
| 61 | AVGO | 0.25% | 18,830 | $6M | $309.35 | -$87K | +1,728 | +10.1% | |
| 62 | SCHD | 0.24% | 179,883 | $6M | $30.66 | $496K | -3,058 | -1.7% | |
| 63 | WMT | 0.24% | 43,576 | $5M | $124.13 | $688K | +1,166 | +2.8% | |
| 64 | VGIT | 0.23% | 88,670 | $5M | $59.55 | $1M | +25,393 | +40.1% | |
| 65 | PNC | 0.22% | 24,183 | $5M | $207.17 | $4K | +86 | +0.4% | |
| 66 | SDY | 0.22% | 34,156 | $5M | $145.98 | $60K | -1,238 | -3.5% | |
| 67 | GEV | 0.21% | 5,523 | $5M | $872.90 | $1M | +50 | +0.9% | |
| 68 | NSC | 0.21% | 16,786 | $5M | $286.97 | -$30K | — | — | |
| 69 | BMY | 0.21% | 77,766 | $5M | $60.66 | $4M | +59,447 | +324.5% | |
| 70 | IBM | 0.21% | 19,445 | $5M | $242.27 | -$995K | +188 | +1.0% | |
| 71 | UNP | 0.20% | 18,523 | $4M | $242.40 | $196K | -36 | -0.2% | |
| 72 | IVE | 0.19% | 20,702 | $4M | $211.14 | -$57K | -157 | -0.8% | |
| 73 | V | 0.19% | 14,409 | $4M | $301.55 | -$470K | +682 | +5.0% | |
| 74 | IVW | 0.19% | 37,826 | $4M | $113.12 | -$403K | -158 | -0.4% | |
| 75 | CVX | 0.18% | 19,881 | $4M | $207.03 | $605K | -3,126 | -13.6% | |
| 76 | WOR | 0.17% | 76,116 | $4M | $52.16 | $45K | — | — | |
| 77 | NEE | 0.17% | 41,739 | $4M | $92.72 | $704K | +2,268 | +5.8% | |
| 78 | CAT | 0.17% | 5,463 | $4M | $708.40 | $742K | — | — | |
| 79 | KTOS | 0.17% | 53,725 | $4M | $70.58 | — | +53,725 | — | NEW |
| 80 | PPG | 0.16% | 34,285 | $4M | $106.87 | $149K | — | — | |
| 81 | MA | 0.15% | 7,162 | $4M | $496.51 | -$478K | +96 | +1.4% | |
| 82 | META | 0.15% | 6,137 | $4M | $572.10 | -$337K | +321 | +5.5% | |
| 83 | HD | 0.15% | 10,619 | $3M | $328.00 | $314K | +1,379 | +14.9% | |
| 84 | SHM | 0.15% | 70,927 | $3M | $47.88 | -$8K | — | — | |
| 85 | EEM | 0.15% | 59,712 | $3M | $56.84 | $123K | -73 | -0.1% | |
| 86 | VUG | 0.14% | 7,425 | $3M | $437.04 | -$366K | +27 | +0.4% | |
| 87 | IRM | 0.14% | 31,715 | $3M | $102.16 | $571K | -464 | -1.4% | |
| 88 | LRCX | 0.14% | 14,990 | $3M | $213.88 | $488K | -900 | -5.7% | |
| 89 | AXP | 0.14% | 10,475 | $3M | $302.24 | -$712K | -14 | -0.1% | |
| 90 | ABT | 0.14% | 30,476 | $3M | $102.57 | -$685K | +69 | +0.2% | |
| 91 | BIL | 0.13% | 32,778 | $3M | $91.65 | $2M | +22,719 | +225.9% | |
| 92 | GBTC | 0.13% | 56,195 | $3M | $52.76 | -$877K | — | — | |
| 93 | TMO | 0.13% | 5,934 | $3M | $489.38 | -$2M | -2,035 | -25.5% | |
| 94 | TSM | 0.12% | 7,901 | $3M | $337.43 | $374K | +358 | +4.8% | |
| 95 | CSCO | 0.11% | 33,966 | $3M | $77.55 | $38K | +300 | +0.9% | |
| 96 | DE | 0.11% | 4,603 | $3M | $565.07 | $392K | -144 | -3.0% | |
| 97 | KO | 0.11% | 34,082 | $3M | $76.02 | $1M | +15,260 | +81.1% | |
| 98 | ADP | 0.11% | 12,709 | $3M | $203.08 | -$856K | -678 | -5.1% | |
| 99 | SCHG | 0.11% | 85,675 | $2M | $29.09 | -$172K | +4,018 | +4.9% | |
| 100 | AMGN | 0.11% | 7,039 | $2M | $350.62 | $1M | +3,657 | +108.1% |