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
401
$137K 0.03%
5,696
402
$136K 0.03%
7,070
-140
403
$135K 0.03%
7,500
-180
404
$135K 0.03%
3,500
405
$134K 0.03%
1,800
-2,520
406
$133K 0.03%
3,305
407
$132K 0.03%
+10,000
408
$131K 0.03%
3,750
409
$130K 0.03%
9,675
-842
410
$128K 0.03%
1,500
-250
411
$125K 0.02%
2,639
-259
412
$124K 0.02%
3,400
413
$122K 0.02%
2,680
-1,700
414
$121K 0.02%
+3,664
415
$120K 0.02%
2,682
416
$118K 0.02%
5,100
-1,202
417
$118K 0.02%
1,000
418
$117K 0.02%
3,606
419
$117K 0.02%
1,110
420
$117K 0.02%
1,354
-1,374
421
$116K 0.02%
1,508
-2
422
$114K 0.02%
1,540
423
$113K 0.02%
1,884
-1,665
424
$113K 0.02%
670
-225
425
$112K 0.02%
4,760
-160
15 16
17
18 19