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
376
$166K 0.03%
2,102
-338
377
$166K 0.03%
8,810
+5,910
378
$165K 0.03%
+4,540
379
$165K 0.03%
4,130
+1,300
380
$165K 0.03%
2,318
-2,586
381
$165K 0.03%
4,613
-4,735
382
$164K 0.03%
+2,300
383
$163K 0.03%
2,088
384
$162K 0.03%
+11,065
385
$161K 0.03%
3,036
386
$161K 0.03%
+3,840
387
$159K 0.03%
2,150
388
$159K 0.03%
5,623
-457
389
$158K 0.03%
22,415
390
$156K 0.03%
+2,400
391
$156K 0.03%
9,395
-735
392
$156K 0.03%
+5,910
393
$151K 0.03%
4,840
-374
394
$148K 0.03%
3,629
-79
395
$147K 0.03%
2,338
396
$147K 0.03%
1,693
397
$145K 0.03%
2,000
398
$143K 0.03%
6,210
-3,740
399
$141K 0.03%
1,395
400
$138K 0.03%
5,260
+1,900
14 15
16
17 18