Asset Manager
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Smithfield Trust Co
20 STANWIX STREET SUITE 620, PITTSBURGH, PA 15222 • 412-261-0779
Market Value
$2.3B
+1.2%
Holdings
1,095
+42
New Purchases
87
Added To
224
Closed
26
Reduced
152
Top 10 Concentration
43.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQQQ | 0.23% | 0.00% | +0.23% | $5M |
| SGOV | 2.00% | 1.82% | +0.18% | $45M |
| AAPL | 3.28% | 3.13% | +0.16% | $74M |
| LLY | 0.45% | 0.31% | +0.14% | $10M |
| GOOG | 0.60% | 0.48% | +0.13% | $14M |
| GOOGL | 0.61% | 0.49% | +0.12% | $14M |
| AGG | 1.74% | 1.65% | +0.09% | $39M |
| MRK | 0.43% | 0.34% | +0.09% | $10M |
| JNJ | 0.73% | 0.66% | +0.07% | $17M |
| TMO | 0.20% | 0.13% | +0.07% | $5M |
| VGIT | 0.17% | 0.11% | +0.06% | $4M |
| CHDN | 0.41% | 0.35% | +0.06% | $9M |
| VGK | 2.87% | 2.82% | +0.05% | $65M |
| AMAT | 0.26% | 0.21% | +0.05% | $6M |
| BEDY | 0.04% | 0.00% | +0.04% | $996K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 0.16% | 0.57% | -0.42% | $4M |
| ORCL | 0.57% | 0.83% | -0.26% | $13M |
| VGSH | 5.28% | 5.49% | -0.21% | $119M |
| NOC | 0.02% | 0.19% | -0.17% | $361K |
| MSFT | 1.97% | 2.12% | -0.15% | $44M |
| VO | 3.24% | 3.36% | -0.12% | $73M |
| BSV | 4.43% | 4.53% | -0.10% | $100M |
| VWO | 2.39% | 2.49% | -0.09% | $54M |
| BND | 1.06% | 1.13% | -0.07% | $24M |
| SDY | 0.22% | 0.28% | -0.06% | $5M |
| VCSH | 3.40% | 3.45% | -0.06% | $77M |
| GBTC | 0.17% | 0.23% | -0.06% | $4M |
| QQQ | 2.45% | 2.50% | -0.05% | $55M |
| IPAC | 1.11% | 1.15% | -0.04% | $25M |
| ETHE | 0.10% | 0.14% | -0.04% | $2M |
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 | $920M | 40.8% |
| Large Cap | 651 | $1.2B | 54.4% |
| Mid Cap | 260 | $101M | 4.5% |
| Small Cap | 89 | $6M | 0.3% |
| Micro Cap | 19 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.0B
Median Market Cap
$21.3B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
851
# ETFs / Funds
244
Top Holdings (1,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.49% | 413,101 | $259M | $627.24 | $3M | -4,646 | -1.1% | |
| 2 | VGSH | 5.28% | 2,026,919 | $119M | $58.72 | -$3M | -51,288 | -2.5% | |
| 3 | BSV | 4.43% | 1,268,269 | $100M | $78.79 | -$977K | -10,857 | -0.8% | |
| 4 | SHY | 4.08% | 1,111,801 | $92M | $82.82 | $235K | +4,642 | +0.4% | |
| 5 | VCSH | 3.40% | 960,454 | $77M | $79.75 | -$336K | -1,834 | -0.2% | |
| 6 | AAPL | 3.28% | 272,320 | $74M | $271.83 | $4M | -1,275 | -0.5% | |
| 7 | VO | 3.24% | 252,205 | $73M | $290.12 | -$2M | -2,837 | -1.1% | |
| 8 | VB | 2.91% | 254,416 | $66M | $258.18 | $229K | -2,670 | -1.0% | |
| 9 | VGK | 2.87% | 774,900 | $65M | $83.61 | $2M | -13,059 | -1.7% | |
| 10 | IVV | 2.63% | 86,520 | $59M | $684.87 | $1M | -394 | -0.5% | |
| 11 | VYM | 2.48% | 390,509 | $56M | $143.43 | $307K | -4,711 | -1.2% | |
| 12 | QQQ | 2.45% | 89,919 | $55M | $614.19 | -$448K | -2,802 | -3.0% | |
| 13 | VPL | 2.41% | 600,519 | $54M | $90.39 | $312K | -13,916 | -2.3% | |
| 14 | VWO | 2.39% | 1,005,205 | $54M | $53.69 | -$1M | -18,574 | -1.8% | |
| 15 | SGOV | 2.00% | 449,958 | $45M | $100.40 | $5M | +47,502 | +11.8% | |
| 16 | MSFT | 1.97% | 91,818 | $44M | $483.57 | -$3M | +718 | +0.8% | |
| 17 | AGG | 1.74% | 394,323 | $39M | $99.73 | $2M | +27,068 | +7.4% | |
| 18 | VTI | 1.60% | 107,913 | $36M | $335.21 | $769K | +29 | +0.0% | |
| 19 | IPAC | 1.11% | 342,376 | $25M | $73.18 | -$658K | -7,732 | -2.2% | |
| 20 | IEUR | 1.10% | 348,563 | $25M | $70.99 | $580K | -6,270 | -1.8% | |
| 21 | BND | 1.06% | 321,815 | $24M | $74.03 | -$1M | -15,566 | -4.6% | |
| 22 | IEMG | 1.00% | 335,953 | $23M | $67.21 | $121K | -4,785 | -1.4% | |
| 23 | IJR | 0.95% | 178,709 | $21M | $120.15 | $296K | +443 | +0.2% | |
| 24 | IJH | 0.85% | 289,301 | $19M | $66.04 | $325K | +1,522 | +0.5% | |
| 25 | BIV | 0.78% | 227,283 | $18M | $77.86 | $498K | +7,034 | +3.2% | |
| 26 | BK | 0.76% | 148,117 | $17M | $116.10 | $1M | +26 | +0.0% | |
| 27 | NVDA | 0.75% | 90,782 | $17M | $186.53 | $555K | +2,999 | +3.4% | |
| 28 | JNJ | 0.73% | 80,120 | $17M | $206.74 | $2M | +638 | +0.8% | |
| 29 | BRK-A | 0.70% | 22 | $16M | $720,500.00 | $14K | — | — | |
| 30 | ITOT | 0.67% | 102,135 | $15M | $148.70 | $1M | +5,745 | +6.0% | |
| 31 | SHV | 0.65% | 132,745 | $15M | $110.25 | -$693K | -5,956 | -4.3% | |
| 32 | VTEB | 0.64% | 288,336 | $14M | $50.29 | $752K | +13,893 | +5.1% | |
| 33 | VV | 0.62% | 44,339 | $14M | $314.76 | $224K | -268 | -0.6% | |
| 34 | BRK-B | 0.62% | 27,720 | $14M | $503.46 | -$32K | -61 | -0.2% | |
| 35 | SPSB | 0.62% | 459,438 | $14M | $30.21 | $38K | +2,479 | +0.5% | |
| 36 | GOOGL | 0.61% | 44,172 | $14M | $313.00 | $3M | -558 | -1.2% | |
| 37 | GOOG | 0.60% | 43,415 | $14M | $313.99 | $3M | -279 | -0.6% | |
| 38 | ORCL | 0.57% | 65,539 | $13M | $194.88 | -$6M | -140 | -0.2% | |
| 39 | IGSB | 0.56% | 237,355 | $13M | $52.90 | $96K | +2,406 | +1.0% | |
| 40 | AMZN | 0.54% | 52,450 | $12M | $230.66 | $712K | +586 | +1.1% | |
| 41 | IWM | 0.49% | 45,151 | $11M | $246.02 | $9K | -766 | -1.7% | |
| 42 | SUB | 0.46% | 97,830 | $10M | $106.65 | $1M | +10,256 | +11.7% | |
| 43 | LLY | 0.45% | 9,432 | $10M | $1,074.11 | $3M | +301 | +3.3% | |
| 44 | MRK | 0.43% | 91,910 | $10M | $105.09 | $2M | +1,598 | +1.8% | |
| 45 | IXUS | 0.42% | 111,572 | $9M | $84.63 | $787K | +6,757 | +6.5% | |
| 46 | XOM | 0.41% | 77,176 | $9M | $120.30 | $1M | +4,216 | +5.8% | |
| 47 | CHDN | 0.41% | 81,272 | $9M | $113.78 | $1M | — | — | |
| 48 | HDV | 0.41% | 75,721 | $9M | $121.66 | $1M | +8,688 | +13.0% | |
| 49 | PG | 0.41% | 63,871 | $9M | $143.18 | -$605K | +415 | +0.7% | |
| 50 | JPM | 0.40% | 27,946 | $9M | $322.34 | $661K | +1,483 | +5.6% | |
| 51 | ABBV | 0.32% | 31,938 | $7M | $228.32 | -$106K | -45 | -0.1% | |
| 52 | DVY | 0.32% | 51,386 | $7M | $140.93 | -$89K | -264 | -0.5% | |
| 53 | SPY | 0.31% | 10,102 | $7M | $681.75 | $155K | +2 | +0.0% | |
| 54 | PEP | 0.29% | 46,026 | $7M | $143.40 | $141K | +25 | +0.1% | |
| 55 | GE | 0.29% | 21,175 | $7M | $308.19 | $221K | +220 | +1.1% | |
| 56 | MCD | 0.28% | 20,932 | $6M | $305.80 | $22K | -31 | -0.1% | |
| 57 | AVGO | 0.26% | 17,102 | $6M | $345.69 | $814K | +1,651 | +10.7% | |
| 58 | MUB | 0.26% | 54,616 | $6M | $107.09 | $46K | +150 | +0.3% | |
| 59 | AMAT | 0.26% | 22,419 | $6M | $256.92 | $1M | +19 | +0.1% | |
| 60 | IBM | 0.25% | 19,257 | $6M | $296.31 | $460K | +661 | +3.5% | |
| 61 | VEA | 0.25% | 88,520 | $6M | $62.44 | $194K | -556 | -0.6% | |
| 62 | SQQQ | 0.23% | 77,360 | $5M | $68.49 | — | +77,360 | — | NEW |
| 63 | SCHD | 0.22% | 182,941 | $5M | $27.44 | -$82K | -4,031 | -2.2% | |
| 64 | PNC | 0.22% | 24,097 | $5M | $207.74 | $1M | +4,123 | +20.6% | |
| 65 | SDY | 0.22% | 35,394 | $5M | $139.18 | -$1M | -9,309 | -20.8% | |
| 66 | NSC | 0.21% | 16,786 | $5M | $288.75 | -$42K | +519 | +3.2% | |
| 67 | V | 0.21% | 13,727 | $5M | $350.77 | -$16K | -427 | -3.0% | |
| 68 | WMT | 0.21% | 42,410 | $5M | $111.32 | $862K | +4,949 | +13.2% | |
| 69 | IVW | 0.21% | 37,984 | $5M | $123.26 | $32K | -557 | -1.4% | |
| 70 | TMO | 0.20% | 7,969 | $5M | $579.62 | $2M | +1,869 | +30.6% | |
| 71 | IVE | 0.20% | 20,859 | $4M | $212.28 | $123K | — | — | |
| 72 | UNP | 0.19% | 18,559 | $4M | $231.37 | -$57K | +160 | +0.9% | |
| 73 | MA | 0.18% | 7,066 | $4M | $570.90 | $32K | +28 | +0.4% | |
| 74 | WOR | 0.17% | 76,116 | $4M | $51.57 | -$298K | — | — | |
| 75 | AXP | 0.17% | 10,489 | $4M | $369.72 | $393K | -4 | -0.0% | |
| 76 | META | 0.17% | 5,816 | $4M | $661.62 | -$415K | +2 | +0.0% | |
| 77 | GBTC | 0.17% | 56,195 | $4M | $68.37 | -$1M | — | — | |
| 78 | ABT | 0.17% | 30,407 | $4M | $125.33 | -$274K | -102 | -0.3% | |
| 79 | VGIT | 0.17% | 63,277 | $4M | $59.93 | $1M | +21,930 | +53.0% | |
| 80 | VUG | 0.16% | 7,398 | $4M | $488.10 | -$29K | -186 | -2.5% | |
| 81 | GEV | 0.16% | 5,473 | $4M | $653.57 | $217K | +8 | +0.1% | |
| 82 | PPG | 0.16% | 34,285 | $4M | $102.52 | -$9M | -87,077 | -71.8% | |
| 83 | CVX | 0.16% | 23,007 | $4M | $152.61 | $309K | +2,424 | +11.8% | |
| 84 | ADP | 0.15% | 13,387 | $3M | $256.74 | -$551K | -184 | -1.4% | |
| 85 | SHM | 0.15% | 70,927 | $3M | $47.99 | -$36K | -438 | -0.6% | |
| 86 | EEM | 0.15% | 59,785 | $3M | $54.71 | $74K | -126 | -0.2% | |
| 87 | HD | 0.14% | 9,240 | $3M | $342.97 | -$580K | -4 | -0.0% | |
| 88 | NEE | 0.14% | 39,471 | $3M | $80.21 | $254K | +871 | +2.3% | |
| 89 | CAT | 0.14% | 5,463 | $3M | $572.58 | $1M | +1,011 | +22.7% | |
| 90 | LRCX | 0.12% | 15,890 | $3M | $171.05 | $549K | -286 | -1.8% | |
| 91 | IRM | 0.12% | 32,179 | $3M | $82.94 | -$638K | -248 | -0.8% | |
| 92 | SCHG | 0.12% | 81,657 | $3M | $32.62 | $26K | -1,089 | -1.3% | |
| 93 | WS | 0.12% | 76,116 | $3M | $34.61 | $321K | — | — | |
| 94 | CSCO | 0.12% | 33,666 | $3M | $77.11 | $303K | +117 | +0.3% | |
| 95 | ISTB | 0.11% | 49,789 | $2M | $48.73 | -$226K | -4,538 | -8.3% | |
| 96 | TSM | 0.10% | 7,543 | $2M | $303.86 | $335K | +537 | +7.7% | |
| 97 | DE | 0.10% | 4,747 | $2M | $465.35 | $50K | +21 | +0.4% | |
| 98 | BAC | 0.10% | 40,093 | $2M | $55.05 | $224K | +1,709 | +4.5% | |
| 99 | ETHE | 0.10% | 90,250 | $2M | $24.38 | -$894K | — | — | |
| 100 | IWB | 0.10% | 5,771 | $2M | $373.42 | $43K | -7 | -0.1% |