ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$1.4M
3 +$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$918K

Top Sells

1 +$1.34M
2 +$1.14M
3 +$1.11M
4
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$15K ﹤0.01%
700
677
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430
678
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679
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380
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360
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200
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684
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686
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+440
687
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222
-360
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200
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+541
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100
692
$12K ﹤0.01%
840
693
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585
695
$12K ﹤0.01%
2,040
696
$12K ﹤0.01%
100
697
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305
698
$12K ﹤0.01%
390
699
$12K ﹤0.01%
500
700
$12K ﹤0.01%
510
+200