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
426
$110K 0.02%
3,130
+2,820
427
$109K 0.02%
2,660
428
$109K 0.02%
1,160
+290
429
$108K 0.02%
1,600
430
$108K 0.02%
3,297
431
$108K 0.02%
2,800
432
$108K 0.02%
1,560
433
$108K 0.02%
2,284
+561
434
$107K 0.02%
18,720
-1,910
435
$107K 0.02%
4,500
436
$106K 0.02%
3,951
-380
437
$105K 0.02%
1,050
438
$105K 0.02%
3,650
439
$105K 0.02%
3,770
440
$103K 0.02%
1,520
441
$102K 0.02%
1,410
442
$102K 0.02%
6,000
443
$101K 0.02%
4,000
444
$101K 0.02%
629
445
$101K 0.02%
760
-3,262
446
$101K 0.02%
1,655
447
$100K 0.02%
1,100
448
$99K 0.02%
1,603
449
$99K 0.02%
1,200
450
$97K 0.02%
3,300
16 17
18
19 20