Asset Manager
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Smithfield Trust Co
20 STANWIX STREET SUITE 620, PITTSBURGH, PA 15222 • 412-261-0779
Market Value
$2.2B
+5.7%
Holdings
1,051
-3
New Purchases
23
Added To
120
Closed
44
Reduced
220
Top 10 Concentration
44.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.13% | 2.67% | +0.46% | $70M |
| ORCL | 0.83% | 0.68% | +0.16% | $18M |
| AGG | 1.66% | 1.52% | +0.13% | $37M |
| VTEB | 0.62% | 0.51% | +0.11% | $14M |
| GOOGL | 0.49% | 0.38% | +0.11% | $11M |
| GOOG | 0.48% | 0.38% | +0.10% | $11M |
| VOO | 11.50% | 11.41% | +0.09% | $256M |
| JNJ | 0.66% | 0.58% | +0.08% | $15M |
| BNY | 0.73% | 0.64% | +0.08% | $16M |
| NVDA | 0.74% | 0.66% | +0.08% | $16M |
| ITOT | 0.63% | 0.55% | +0.08% | $14M |
| VWO | 2.49% | 2.42% | +0.07% | $55M |
| SUB | 0.42% | 0.36% | +0.06% | $9M |
| ETHE | 0.14% | 0.09% | +0.05% | $3M |
| ABBV | 0.33% | 0.29% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.54% | 4.82% | -0.29% | $101M |
| VGSH | 5.50% | 5.71% | -0.21% | $122M |
| SHY | 4.13% | 4.33% | -0.20% | $92M |
| VGK | 2.83% | 2.96% | -0.14% | $63M |
| VCSH | 3.46% | 3.59% | -0.13% | $77M |
| VO | 3.37% | 3.46% | -0.09% | $75M |
| PPG | 0.57% | 0.66% | -0.08% | $13M |
| SHV | 0.69% | 0.75% | -0.07% | $15M |
| SGOV | 1.82% | 1.88% | -0.06% | $41M |
| IEUR | 1.09% | 1.14% | -0.05% | $24M |
| VYM | 2.50% | 2.55% | -0.05% | $56M |
| BND | 1.13% | 1.17% | -0.04% | $25M |
| PG | 0.44% | 0.48% | -0.04% | $10M |
| WOR | 0.19% | 0.23% | -0.04% | $4M |
| CHDN | 0.35% | 0.39% | -0.04% | $8M |
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 | 76 | $891M | 40.1% |
| Large Cap | 611 | $1.2B | 55.4% |
| Mid Cap | 264 | $93M | 4.2% |
| Small Cap | 87 | $7M | 0.3% |
| Micro Cap | 13 | $686K | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$18.9B
Avg P/E
30.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
812
# ETFs / Funds
239
Top Holdings (1,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.50% | 417,747 | $256M | $612.29 | $16M | -4,672 | -1.1% | |
| 2 | VGSH | 5.50% | 2,078,207 | $122M | $58.84 | $2M | +34,725 | +1.7% | |
| 3 | BSV | 4.54% | 1,279,126 | $101M | $78.89 | -$561K | -10,390 | -0.8% | |
| 4 | SHY | 4.13% | 1,107,159 | $92M | $82.95 | $728K | +7,529 | +0.7% | |
| 5 | VCSH | 3.46% | 962,288 | $77M | $79.95 | $1M | +12,868 | +1.4% | |
| 6 | VO | 3.37% | 255,042 | $75M | $293.53 | $2M | -4,946 | -1.9% | |
| 7 | AAPL | 3.13% | 273,595 | $70M | $254.59 | $13M | -684 | -0.2% | |
| 8 | VB | 2.94% | 257,086 | $65M | $254.61 | $4M | -1,711 | -0.7% | |
| 9 | VGK | 2.83% | 787,959 | $63M | $79.78 | $517K | -16,455 | -2.0% | |
| 10 | IVV | 2.62% | 86,914 | $58M | $669.32 | $4M | -982 | -1.1% | |
| 11 | VYM | 2.50% | 395,220 | $56M | $140.94 | $2M | -7,791 | -1.9% | |
| 12 | QQQ | 2.50% | 92,721 | $56M | $600.46 | $4M | -957 | -1.0% | |
| 13 | VWO | 2.49% | 1,023,779 | $55M | $54.12 | $4M | -8,232 | -0.8% | |
| 14 | VPL | 2.43% | 614,435 | $54M | $87.83 | $3M | -11,468 | -1.8% | |
| 15 | MSFT | 2.12% | 91,100 | $47M | $518.04 | $2M | -38 | -0.0% | |
| 16 | SGOV | 1.82% | 402,456 | $41M | $100.69 | $1M | +9,951 | +2.5% | |
| 17 | AGG | 1.66% | 367,255 | $37M | $100.31 | $5M | +44,082 | +13.6% | |
| 18 | VTI | 1.59% | 107,884 | $35M | $328.18 | $3M | +373 | +0.3% | |
| 19 | IPAC | 1.16% | 350,108 | $26M | $73.45 | $2M | -2,291 | -0.7% | |
| 20 | BND | 1.13% | 337,381 | $25M | $74.30 | $437K | +2,693 | +0.8% | |
| 21 | IEUR | 1.09% | 354,833 | $24M | $68.10 | $230K | -6,652 | -1.8% | |
| 22 | IEMG | 1.01% | 340,738 | $22M | $65.91 | $2M | -6,477 | -1.9% | |
| 23 | IJR | 0.95% | 178,266 | $21M | $118.79 | $2M | -1,456 | -0.8% | |
| 24 | IJH | 0.84% | 287,779 | $19M | $65.25 | $603K | -5,400 | -1.8% | |
| 25 | ORCL | 0.83% | 65,679 | $18M | $281.20 | $4M | +691 | +1.1% | |
| 26 | BIV | 0.77% | 220,249 | $17M | $78.08 | $266K | +1,320 | +0.6% | |
| 27 | NVDA | 0.74% | 87,783 | $16M | $186.59 | $3M | +487 | +0.6% | |
| 28 | BNY | 0.73% | 148,091 | $16M | $108.97 | $3M | -356 | -0.2% | |
| 29 | BRK-A | 0.71% | 22 | $16M | $719,863.64 | $532K | — | — | |
| 30 | SHV | 0.69% | 138,701 | $15M | $110.51 | -$548K | -5,019 | -3.5% | |
| 31 | JNJ | 0.66% | 79,482 | $15M | $185.48 | $3M | -174 | -0.2% | |
| 32 | ITOT | 0.63% | 96,390 | $14M | $145.66 | $2M | +10,625 | +12.4% | |
| 33 | BRK-B | 0.63% | 27,781 | $14M | $503.51 | $325K | -362 | -1.3% | |
| 34 | SPSB | 0.62% | 456,959 | $14M | $30.29 | $140K | +3,189 | +0.7% | |
| 35 | VTEB | 0.62% | 274,443 | $14M | $50.09 | $3M | +56,201 | +25.8% | |
| 36 | VV | 0.62% | 44,607 | $14M | $307.84 | $797K | -731 | -1.6% | |
| 37 | PPG | 0.57% | 121,362 | $13M | $105.08 | -$1M | -54 | -0.0% | |
| 38 | IGSB | 0.56% | 234,949 | $12M | $53.03 | -$62K | -2,313 | -1.0% | |
| 39 | AMZN | 0.51% | 51,864 | $11M | $219.54 | $9K | -6 | -0.0% | |
| 40 | IWM | 0.50% | 45,917 | $11M | $241.72 | $983K | -960 | -2.0% | |
| 41 | GOOGL | 0.49% | 44,730 | $11M | $243.13 | $3M | -468 | -1.0% | |
| 42 | GOOG | 0.48% | 43,694 | $11M | $243.49 | $3M | -958 | -2.1% | |
| 43 | PG | 0.44% | 63,456 | $10M | $153.65 | -$365K | -29 | -0.1% | |
| 44 | SUB | 0.42% | 87,574 | $9M | $106.79 | $2M | +15,738 | +21.9% | |
| 45 | IXUS | 0.39% | 104,815 | $9M | $82.57 | $1M | +10,603 | +11.2% | |
| 46 | JPM | 0.38% | 26,463 | $8M | $315.42 | $605K | -229 | -0.9% | |
| 47 | XONA.DE | 0.37% | 72,960 | $8M | $112.68 | $212K | -1,285 | -1.7% | |
| 48 | HDV | 0.37% | 67,033 | $8M | $122.36 | $295K | -440 | -0.7% | |
| 49 | CHDN | 0.35% | 81,272 | $8M | $97.02 | -$360K | -364 | -0.5% | |
| 50 | MRK | 0.34% | 90,312 | $8M | $83.79 | $336K | -1,231 | -1.3% | |
| 51 | ABBV | 0.33% | 31,983 | $7M | $231.31 | $1M | -593 | -1.8% | |
| 52 | DVY | 0.33% | 51,650 | $7M | $141.94 | $456K | -189 | -0.4% | |
| 53 | LLY | 0.31% | 9,131 | $7M | $763.44 | -$148K | -3 | -0.0% | |
| 54 | SPY | 0.30% | 10,100 | $7M | $666.53 | -$2K | -802 | -7.4% | |
| 55 | PEP | 0.29% | 46,001 | $6M | $140.41 | $328K | -392 | -0.8% | |
| 56 | MCD | 0.29% | 20,963 | $6M | $304.30 | $186K | -234 | -1.1% | |
| 57 | GE | 0.28% | 20,955 | $6M | $300.88 | $914K | — | — | |
| 58 | SDY | 0.28% | 44,703 | $6M | $140.08 | $187K | -66 | -0.1% | |
| 59 | MUB | 0.26% | 54,466 | $6M | $106.54 | $251K | +1,282 | +2.4% | |
| 60 | VEA | 0.24% | 89,076 | $5M | $59.87 | $20K | -4,150 | -4.5% | |
| 61 | IBM | 0.24% | 18,596 | $5M | $282.10 | -$288K | -183 | -1.0% | |
| 62 | SCHD | 0.23% | 186,972 | $5M | $27.28 | $168K | +713 | +0.4% | |
| 63 | AVGO | 0.23% | 15,451 | $5M | $329.95 | $1M | +609 | +4.1% | |
| 64 | GBTC | 0.23% | 56,195 | $5M | $89.76 | $277K | — | — | |
| 65 | NSC | 0.22% | 16,267 | $5M | $300.55 | $800K | +300 | +1.9% | |
| 66 | V | 0.22% | 14,154 | $5M | $341.32 | -$274K | -211 | -1.5% | |
| 67 | IVW | 0.21% | 38,541 | $5M | $120.65 | $378K | -281 | -0.7% | |
| 68 | AMAT | 0.21% | 22,400 | $5M | $204.55 | $620K | +766 | +3.5% | |
| 69 | UNP | 0.20% | 18,399 | $4M | $236.48 | $120K | -2 | -0.0% | |
| 70 | IVE | 0.19% | 20,859 | $4M | $206.39 | $54K | -911 | -4.2% | |
| 71 | META | 0.19% | 5,814 | $4M | $733.23 | -$35K | -15 | -0.3% | |
| 72 | WOR | 0.19% | 76,116 | $4M | $55.48 | -$620K | — | — | |
| 73 | NOC | 0.19% | 6,889 | $4M | $609.23 | $762K | +13 | +0.2% | |
| 74 | ABT | 0.18% | 30,509 | $4M | $133.89 | -$68K | -64 | -0.2% | |
| 75 | MA | 0.18% | 7,038 | $4M | $568.63 | -$90K | -249 | -3.4% | |
| 76 | PNC | 0.18% | 19,974 | $4M | $200.11 | $232K | -251 | -1.2% | |
| 77 | ADP | 0.18% | 13,571 | $4M | $293.86 | -$310K | -358 | -2.6% | |
| 78 | WMT | 0.17% | 37,461 | $4M | $103.01 | $104K | -934 | -2.4% | |
| 79 | HD | 0.17% | 9,244 | $4M | $405.56 | $402K | +108 | +1.2% | |
| 80 | VUG | 0.16% | 7,584 | $4M | $479.96 | $859K | +1,244 | +19.6% | |
| 81 | AXP | 0.16% | 10,493 | $3M | $332.13 | $45K | -279 | -2.6% | |
| 82 | SHM | 0.15% | 71,365 | $3M | $48.20 | -$443K | -9,766 | -12.0% | |
| 83 | GEV | 0.15% | 5,465 | $3M | $614.82 | $473K | — | — | |
| 84 | IRM | 0.15% | 32,427 | $3M | $101.98 | -$35K | -142 | -0.4% | |
| 85 | CVX | 0.14% | 20,583 | $3M | $155.57 | $656K | +2,785 | +15.7% | |
| 86 | EEM | 0.14% | 59,911 | $3M | $53.36 | $321K | +269 | +0.5% | |
| 87 | ETHE | 0.14% | 90,250 | $3M | $34.28 | $1M | — | — | |
| 88 | TMO | 0.13% | 6,100 | $3M | $484.43 | $548K | +140 | +2.4% | |
| 89 | NEE | 0.13% | 38,600 | $3M | $75.44 | $195K | -502 | -1.3% | |
| 90 | ISTB | 0.12% | 54,327 | $3M | $48.82 | $10K | — | — | |
| 91 | SCHG | 0.12% | 82,746 | $3M | $31.88 | $151K | -2,507 | -2.9% | |
| 92 | VGIT | 0.11% | 41,347 | $2M | $59.98 | $201K | +3,229 | +8.5% | |
| 93 | WS | 0.10% | 76,116 | $2M | $30.39 | $43K | — | — | |
| 94 | CSCO | 0.10% | 33,549 | $2M | $68.35 | -$104K | -1,000 | -2.9% | |
| 95 | RSG | 0.10% | 9,978 | $2M | $229.71 | -$236K | -302 | -2.9% | |
| 96 | LRCX | 0.10% | 16,176 | $2M | $134.09 | $601K | +50 | +0.3% | |
| 97 | DE | 0.10% | 4,726 | $2M | $456.83 | -$314K | -133 | -2.7% | |
| 98 | CAT | 0.10% | 4,452 | $2M | $477.99 | $477K | +200 | +4.7% | |
| 99 | IWB | 0.09% | 5,778 | $2M | $365.52 | $150K | — | — | |
| 100 | VNQ | 0.09% | 22,982 | $2M | $91.33 | $67K | +110 | +0.5% |