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
351
$183K 0.04%
4,140
-420
352
$183K 0.04%
2,160
+60
353
$182K 0.04%
5,100
354
$182K 0.04%
3,266
-96
355
$181K 0.04%
5,307
356
$181K 0.04%
4,960
-740
357
$181K 0.04%
2,187
-10
358
$178K 0.04%
3,895
359
$178K 0.04%
1,440
-170
360
$177K 0.03%
12,621
-951
361
$177K 0.03%
2,395
-400
362
$176K 0.03%
1,400
363
$176K 0.03%
2,300
364
$175K 0.03%
7,230
-180
365
$174K 0.03%
2,187
-6,011
366
$174K 0.03%
2,999
-21
367
$174K 0.03%
1,886
-1,422
368
$173K 0.03%
1,484
-274
369
$172K 0.03%
6,968
370
$172K 0.03%
+7,037
371
$171K 0.03%
+6,560
372
$171K 0.03%
2,397
-16
373
$169K 0.03%
2,500
374
$168K 0.03%
3,199
375
$167K 0.03%
5,046
+1,106
13 14
15
16 17