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
726
$9K ﹤0.01%
+160
727
$9K ﹤0.01%
340
+170
728
$9K ﹤0.01%
510
+230
729
$8K ﹤0.01%
260
730
$8K ﹤0.01%
90
731
$8K ﹤0.01%
320
732
$8K ﹤0.01%
70
733
$8K ﹤0.01%
310
734
$8K ﹤0.01%
138
735
$8K ﹤0.01%
105
736
$8K ﹤0.01%
200
737
$8K ﹤0.01%
150
-3,604
738
$8K ﹤0.01%
155
739
$8K ﹤0.01%
190
+10
740
$8K ﹤0.01%
26
741
$8K ﹤0.01%
300
742
$8K ﹤0.01%
160
743
$8K ﹤0.01%
1,500
744
$7K ﹤0.01%
200
745
$7K ﹤0.01%
90
746
$7K ﹤0.01%
191
747
$7K ﹤0.01%
429
748
$7K ﹤0.01%
200
+100
749
$7K ﹤0.01%
46
750
$7K ﹤0.01%
152