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
301
$225K 0.04%
2,929
-198
302
$225K 0.04%
5,316
-2,748
303
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3,364
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304
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305
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306
$223K 0.04%
7,110
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307
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308
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4,650
309
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-14
310
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311
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312
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30,500
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313
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314
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315
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318
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2,100
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321
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3,436
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3,326
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323
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30,736
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324
$206K 0.04%
2,350
325
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8,412
-186
11 12
13
14 15