Asset Manager
← All Institutions
Smithfield Trust Co
20 STANWIX STREET SUITE 620, PITTSBURGH, PA 15222 • 412-261-0779
Market Value
$2.1B
+6.5%
Holdings
1,056
-2
New Purchases
28
Added To
112
Closed
27
Reduced
208
Top 10 Concentration
44.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.36% | 10.84% | +0.52% | $240M |
| QQQ | 2.45% | 2.02% | +0.43% | $52M |
| MSFT | 2.14% | 1.73% | +0.42% | $45M |
| SGOV | 1.87% | 1.57% | +0.29% | $40M |
| TZA | 0.28% | 0.00% | +0.28% | $6M |
| ORCL | 0.67% | 0.46% | +0.21% | $14M |
| NVDA | 0.65% | 0.46% | +0.19% | $14M |
| VV | 0.61% | 0.44% | +0.17% | $13M |
| IPAC | 1.15% | 0.99% | +0.16% | $24M |
| VO | 3.44% | 3.30% | +0.14% | $73M |
| IEMG | 0.99% | 0.87% | +0.12% | $21M |
| SCHG | 0.12% | 0.00% | +0.12% | $2M |
| IVV | 2.58% | 2.49% | +0.09% | $55M |
| VB | 2.90% | 2.81% | +0.09% | $61M |
| IEUR | 1.13% | 1.06% | +0.07% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.66% | 3.09% | -0.43% | $56M |
| BSV | 4.80% | 5.20% | -0.40% | $101M |
| VGSH | 5.68% | 6.05% | -0.37% | $120M |
| SHY | 4.31% | 4.58% | -0.27% | $91M |
| VCSH | 3.57% | 3.80% | -0.23% | $76M |
| SHM | 0.18% | 0.32% | -0.13% | $4M |
| SHV | 0.75% | 0.88% | -0.13% | $16M |
| BRK-A | 0.72% | 0.84% | -0.12% | $15M |
| SPXL | 0.00% | 0.11% | -0.11% | $0 |
| BND | 1.17% | 1.26% | -0.10% | $25M |
| JNJ | 0.58% | 0.67% | -0.09% | $12M |
| BIV | 0.80% | 0.89% | -0.09% | $17M |
| BRK-B | 0.65% | 0.73% | -0.09% | $14M |
| SPSB | 0.65% | 0.73% | -0.08% | $14M |
| IGSB | 0.59% | 0.67% | -0.08% | $13M |
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 | 73 | $830M | 39.3% |
| Large Cap | 616 | $1.2B | 55.8% |
| Mid Cap | 263 | $92M | 4.3% |
| Small Cap | 85 | $5M | 0.2% |
| Micro Cap | 19 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$19.4B
Avg P/E
32.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
812
# ETFs / Funds
244
Top Holdings (1,056 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.36% | 422,419 | $240M | $568.18 | $25M | +4,270 | +1.0% | |
| 2 | VGSH | 5.68% | 2,043,482 | $120M | $58.78 | $59K | -2,261 | -0.1% | |
| 3 | BSV | 4.80% | 1,289,516 | $101M | $78.69 | -$2M | -29,834 | -2.3% | |
| 4 | SHY | 4.31% | 1,099,630 | $91M | $82.86 | $161K | +205 | +0.0% | |
| 5 | VCSH | 3.57% | 949,420 | $76M | $79.53 | $24K | -6,664 | -0.7% | |
| 6 | VO | 3.44% | 259,988 | $73M | $279.91 | $7M | +6,764 | +2.7% | |
| 7 | VGK | 2.95% | 804,414 | $62M | $77.50 | $3M | -35,094 | -4.2% | |
| 8 | VB | 2.90% | 258,797 | $61M | $236.75 | $5M | +7,005 | +2.8% | |
| 9 | AAPL | 2.66% | 274,279 | $56M | $205.09 | -$5M | -1,630 | -0.6% | |
| 10 | IVV | 2.58% | 87,896 | $55M | $620.78 | $5M | -57 | -0.1% | |
| 11 | VYM | 2.54% | 403,011 | $54M | $133.31 | $4M | +15,056 | +3.9% | |
| 12 | QQQ | 2.45% | 93,678 | $52M | $553.18 | $12M | +7,868 | +9.2% | |
| 13 | VPL | 2.43% | 625,903 | $51M | $82.08 | $4M | -31,552 | -4.8% | |
| 14 | VWO | 2.41% | 1,032,011 | $51M | $49.35 | $3M | -33,028 | -3.1% | |
| 15 | MSFT | 2.14% | 91,138 | $45M | $496.98 | $11M | -92 | -0.1% | |
| 16 | SGOV | 1.87% | 392,505 | $40M | $100.68 | $8M | +82,025 | +26.4% | |
| 17 | VTI | 1.55% | 107,511 | $33M | $303.94 | $3M | -20 | -0.0% | |
| 18 | AGG | 1.52% | 323,173 | $32M | $99.11 | $1M | +13,099 | +4.2% | |
| 19 | BND | 1.17% | 334,688 | $25M | $73.60 | -$442K | -6,945 | -2.0% | |
| 20 | IPAC | 1.15% | 352,399 | $24M | $68.69 | $5M | +37,759 | +12.0% | |
| 21 | IEUR | 1.13% | 361,485 | $24M | $66.21 | $3M | +12,086 | +3.5% | |
| 22 | IEMG | 0.99% | 347,215 | $21M | $60.04 | $4M | +28,052 | +8.8% | |
| 23 | IJR | 0.93% | 179,722 | $20M | $109.32 | $1M | +5,692 | +3.3% | |
| 24 | IJH | 0.86% | 293,179 | $18M | $62.00 | $553K | -9,009 | -3.0% | |
| 25 | BIV | 0.80% | 218,929 | $17M | $77.34 | -$736K | -11,751 | -5.1% | |
| 26 | SHV | 0.75% | 143,720 | $16M | $110.46 | -$2M | -13,851 | -8.8% | |
| 27 | BRK-A | 0.72% | 22 | $15M | $695,681.82 | -$1M | +1 | +4.8% | |
| 28 | ORCL | 0.67% | 64,988 | $14M | $218.61 | $5M | — | — | |
| 29 | PPG | 0.65% | 121,416 | $14M | $113.75 | $520K | -92 | -0.1% | |
| 30 | NVDA | 0.65% | 87,296 | $14M | $157.99 | $5M | +2,545 | +3.0% | |
| 31 | SPSB | 0.65% | 453,770 | $14M | $30.19 | -$806K | -28,054 | -5.8% | |
| 32 | BRK-B | 0.65% | 28,143 | $14M | $485.48 | -$874K | +849 | +3.1% | |
| 33 | BK | 0.64% | 148,447 | $14M | $91.10 | $1M | -353 | -0.2% | |
| 34 | VV | 0.61% | 45,338 | $13M | $285.30 | $4M | +11,156 | +32.6% | |
| 35 | IGSB | 0.59% | 237,262 | $13M | $52.77 | -$843K | -17,912 | -7.0% | |
| 36 | JNJ | 0.58% | 79,656 | $12M | $152.87 | -$1M | -558 | -0.7% | |
| 37 | ITOT | 0.55% | 85,765 | $12M | $135.04 | $1M | +1,145 | +1.4% | |
| 38 | AMZN | 0.54% | 51,870 | $11M | $219.34 | $1M | -551 | -1.1% | |
| 39 | VTEB | 0.51% | 218,242 | $11M | $49.01 | -$599K | -9,474 | -4.2% | |
| 40 | IWM | 0.48% | 46,877 | $10M | $215.80 | $558K | -1,028 | -2.1% | |
| 41 | PG | 0.48% | 63,485 | $10M | $159.33 | -$821K | -669 | -1.0% | |
| 42 | CHDN | 0.39% | 81,636 | $8M | $101.00 | -$822K | — | — | |
| 43 | XOM | 0.38% | 74,245 | $8M | $107.87 | -$880K | -536 | -0.7% | |
| 44 | GOOGL | 0.38% | 45,198 | $8M | $176.67 | $1M | +1,617 | +3.7% | |
| 45 | GOOG | 0.38% | 44,652 | $8M | $177.60 | $917K | -357 | -0.8% | |
| 46 | HDV | 0.37% | 67,473 | $8M | $117.19 | -$78K | +1,547 | +2.4% | |
| 47 | JPM | 0.37% | 26,692 | $8M | $290.05 | $1M | -195 | -0.7% | |
| 48 | SUB | 0.36% | 71,836 | $8M | $106.33 | $277K | +2,138 | +3.1% | |
| 49 | IXUS | 0.34% | 94,212 | $7M | $77.33 | $1M | +6,776 | +7.8% | |
| 50 | MRK | 0.34% | 91,543 | $7M | $78.99 | -$1M | -873 | -0.9% | |
| 51 | LLY | 0.34% | 9,134 | $7M | $779.40 | -$423K | — | — | |
| 52 | DVY | 0.33% | 51,839 | $7M | $132.62 | -$183K | -790 | -1.5% | |
| 53 | SPY | 0.32% | 10,902 | $7M | $617.68 | $594K | -67 | -0.6% | |
| 54 | MCD | 0.29% | 21,197 | $6M | $292.16 | -$580K | -477 | -2.2% | |
| 55 | PEP | 0.29% | 46,393 | $6M | $132.15 | -$1M | -1,575 | -3.3% | |
| 56 | SDY | 0.29% | 44,769 | $6M | $135.70 | -$432K | -3,193 | -6.7% | |
| 57 | ABBV | 0.29% | 32,576 | $6M | $185.60 | -$823K | -200 | -0.6% | |
| 58 | TZA | 0.28% | 506,780 | $6M | $11.86 | — | +506,780 | — | NEW |
| 59 | MUB | 0.26% | 53,184 | $6M | $104.39 | -$973K | -8,663 | -14.0% | |
| 60 | IBM | 0.26% | 18,779 | $6M | $294.69 | $854K | -50 | -0.3% | |
| 61 | GE | 0.26% | 20,955 | $5M | $257.27 | $1M | -167 | -0.8% | |
| 62 | VEA | 0.25% | 93,226 | $5M | $56.99 | $502K | -1,424 | -1.5% | |
| 63 | V | 0.24% | 14,365 | $5M | $355.38 | $43K | -80 | -0.6% | |
| 64 | SCHD | 0.23% | 186,259 | $5M | $26.48 | $431K | +25,349 | +15.8% | |
| 65 | WOR | 0.23% | 76,116 | $5M | $63.63 | $1M | — | — | |
| 66 | GBTC | 0.23% | 56,195 | $5M | $84.83 | $1M | — | — | |
| 67 | ADP | 0.20% | 13,929 | $4M | $308.56 | -$46K | -308 | -2.2% | |
| 68 | META | 0.20% | 5,829 | $4M | $737.35 | $936K | +3 | +0.1% | |
| 69 | IVW | 0.20% | 38,822 | $4M | $110.04 | $579K | -992 | -2.5% | |
| 70 | IVE | 0.20% | 21,770 | $4M | $195.27 | $107K | — | — | |
| 71 | UNP | 0.20% | 18,401 | $4M | $229.93 | -$116K | — | — | |
| 72 | ABT | 0.20% | 30,573 | $4M | $135.84 | $37K | -428 | -1.4% | |
| 73 | AVGO | 0.19% | 14,842 | $4M | $276.04 | $2M | -166 | -1.1% | |
| 74 | MA | 0.19% | 7,287 | $4M | $561.55 | $15K | -156 | -2.1% | |
| 75 | NSC | 0.19% | 15,967 | $4M | $256.09 | $308K | — | — | |
| 76 | AMAT | 0.19% | 21,634 | $4M | $183.14 | $820K | — | — | |
| 77 | SHM | 0.18% | 81,131 | $4M | $47.86 | -$2M | -51,538 | -38.9% | |
| 78 | PNC | 0.18% | 20,225 | $4M | $186.16 | $170K | -198 | -1.0% | |
| 79 | WMT | 0.18% | 38,395 | $4M | $97.80 | $304K | -878 | -2.2% | |
| 80 | AXP | 0.16% | 10,772 | $3M | $319.35 | $541K | -4 | -0.0% | |
| 81 | NOC | 0.16% | 6,876 | $3M | $499.56 | -$76K | +22 | +0.3% | |
| 82 | HD | 0.16% | 9,136 | $3M | $366.35 | -$22K | -62 | -0.7% | |
| 83 | IRM | 0.16% | 32,569 | $3M | $102.61 | $541K | — | — | |
| 84 | GEV | 0.14% | 5,465 | $3M | $528.27 | $1M | -39 | -0.7% | |
| 85 | EEM | 0.14% | 59,642 | $3M | $48.22 | $231K | -828 | -1.4% | |
| 86 | VUG | 0.13% | 6,340 | $3M | $438.64 | $8K | -1,143 | -15.3% | |
| 87 | NEE | 0.13% | 39,102 | $3M | $69.48 | -$58K | — | — | |
| 88 | ISTB | 0.13% | 54,327 | $3M | $48.63 | $16K | — | — | |
| 89 | CVX | 0.12% | 17,798 | $3M | $143.05 | -$431K | — | — | |
| 90 | RSG | 0.12% | 10,280 | $3M | $245.91 | $42K | -27 | -0.3% | |
| 91 | SCHG | 0.12% | 85,253 | $2M | $29.17 | — | +85,253 | — | NEW |
| 92 | DE | 0.12% | 4,859 | $2M | $508.95 | $193K | — | — | |
| 93 | HON | 0.12% | 10,597 | $2M | $232.90 | $217K | -17 | -0.2% | |
| 94 | TMO | 0.11% | 5,960 | $2M | $403.86 | -$546K | -13 | -0.2% | |
| 95 | CSCO | 0.11% | 34,549 | $2M | $69.38 | $266K | +40 | +0.1% | |
| 96 | VGIT | 0.11% | 38,118 | $2M | $59.79 | $124K | +1,865 | +5.1% | |
| 97 | WS | 0.11% | 76,116 | $2M | $29.82 | $341K | — | — | |
| 98 | PM | 0.10% | 11,931 | $2M | $182.38 | $250K | -163 | -1.4% | |
| 99 | LIN | 0.10% | 4,353 | $2M | $467.03 | -$64K | -150 | -3.3% | |
| 100 | VNQ | 0.10% | 22,872 | $2M | $88.84 | $90K | +1,389 | +6.5% |