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
251
$283K 0.06%
7,654
-128
252
$282K 0.06%
1,433
-80
253
$281K 0.06%
3,963
-361
254
$280K 0.06%
15,217
-1,187
255
$280K 0.06%
4,726
-312
256
$277K 0.05%
6,100
257
$277K 0.05%
19,270
-414
258
$274K 0.05%
871
259
$274K 0.05%
2,270
-140
260
$268K 0.05%
3,305
-513
261
$267K 0.05%
3,888
-392
262
$263K 0.05%
2,415
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263
$261K 0.05%
2,447
264
$256K 0.05%
5,999
-466
265
$256K 0.05%
2,536
266
$255K 0.05%
11,180
-11,620
267
$253K 0.05%
+1,980
268
$253K 0.05%
3,480
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269
$253K 0.05%
5,692
-468
270
$250K 0.05%
6,455
-1,505
271
$250K 0.05%
+4,700
272
$246K 0.05%
15,980
+13,200
273
$246K 0.05%
4,394
-268
274
$246K 0.05%
3,977
-253
275
$246K 0.05%
+6,290
9 10
11
12 13