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
326
$204K 0.04%
+15,280
327
$204K 0.04%
3,296
-273
328
$203K 0.04%
+6,345
329
$202K 0.04%
2,300
-242
330
$202K 0.04%
3,227
-13
331
$199K 0.04%
2,711
332
$198K 0.04%
3,707
-187
333
$197K 0.04%
+3,360
334
$196K 0.04%
3,605
335
$195K 0.04%
1,981
336
$195K 0.04%
3,130
337
$195K 0.04%
3,534
+2,700
338
$194K 0.04%
12,662
339
$193K 0.04%
10,310
-270
340
$192K 0.04%
1,385
341
$192K 0.04%
4,968
-10
342
$191K 0.04%
3,000
343
$191K 0.04%
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344
$191K 0.04%
3,015
-3,203
345
$188K 0.04%
3,858
346
$186K 0.04%
11,751
347
$185K 0.04%
2,763
348
$185K 0.04%
+5,889
349
$184K 0.04%
5,494
+5,184
350
$184K 0.04%
3,536
12 13
14
15 16