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
51
$1.69M 0.33%
24,309
-1,762
52
$1.62M 0.32%
4,128
-67
53
$1.6M 0.32%
33,044
-2,204
54
$1.57M 0.31%
15,212
+2,436
55
$1.48M 0.29%
11,825
-9,099
56
$1.43M 0.28%
19,696
-2,497
57
$1.42M 0.28%
53,253
-1,453
58
$1.4M 0.27%
36,752
-4,895
59
$1.39M 0.27%
10,468
-650
60
$1.39M 0.27%
17,119
+223
61
$1.37M 0.27%
23,851
-13
62
$1.37M 0.27%
28,515
-1,725
63
$1.37M 0.27%
26,134
+426
64
$1.35M 0.26%
18,180
-8,346
65
$1.34M 0.26%
13,301
-5,532
66
$1.33M 0.26%
12,986
-1,141
67
$1.23M 0.24%
28,175
-3,155
68
$1.21M 0.24%
21,895
+4,289
69
$1.2M 0.24%
15,602
-2,025
70
$1.2M 0.24%
19,167
-510
71
$1.19M 0.23%
28,869
-2,984
72
$1.18M 0.23%
29,162
-309
73
$1.18M 0.23%
22,400
-1,390
74
$1.18M 0.23%
9,260
-6,687
75
$1.16M 0.23%
47,587
+28,926
1 2
3
4 5