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
1
$44.4M 8.72%
247,216
+4,501
2
$31.5M 6.2%
392,554
+47,542
3
$15.8M 3.11%
157,344
-13,330
4
$14.1M 2.76%
118,413
+10,546
5
$13.9M 2.73%
132,328
-1,142
6
$13.3M 2.62%
312,513
+24,900
7
$13.3M 2.6%
272,436
+15,150
8
$12.2M 2.4%
203,974
+13,012
9
$12.1M 2.38%
280,587
+32,418
10
$10.1M 1.98%
53
-4
11
$9.38M 1.84%
141,450
+9,149
12
$7.29M 1.43%
84,182
-960
13
$7.14M 1.4%
90,845
-8,315
14
$6.55M 1.29%
62,601
-10,468
15
$6.51M 1.28%
104,561
+11,589
16
$6.31M 1.24%
53,149
-2,958
17
$6.23M 1.22%
83,184
+10,817
18
$6.08M 1.19%
31,049
-1,960
19
$5.74M 1.13%
45,556
-1,604
20
$5.33M 1.05%
52,615
+7,167
21
$4.05M 0.8%
97,069
-8,305
22
$3.69M 0.73%
28,294
-4,340
23
$3.66M 0.72%
40,974
-669
24
$3.49M 0.69%
132,600
+3,856
25
$3.46M 0.68%
148,884
-8,392
1
2 3 4 5