ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.34M |
| 2 |
Rockwell Automation
ROK
|
+$1.14M |
| 3 |
Stryker
SYK
|
+$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.8% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
