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
451
$97K 0.02%
+13,808
452
$96K 0.02%
+1,640
453
$96K 0.02%
1,125
454
$96K 0.02%
4,000
455
$95K 0.02%
2,700
456
$95K 0.02%
1,425
457
$95K 0.02%
1,597
-125
458
$93K 0.02%
1,494
-13
459
$93K 0.02%
4,700
460
$92K 0.02%
1,540
461
$90K 0.02%
+1,870
462
$88K 0.02%
+1,030
463
$87K 0.02%
1,185
-395
464
$86K 0.02%
8,003
465
$84K 0.02%
800
466
$83K 0.02%
2,218
-4,998
467
$83K 0.02%
2,881
-6,350
468
$82K 0.02%
5,700
469
$82K 0.02%
2,716
-5,460
470
$82K 0.02%
890
471
$81K 0.02%
2,149
-5,498
472
$79K 0.02%
2,608
473
$79K 0.02%
2,072
474
$78K 0.02%
949
475
$78K 0.02%
1,228
17 18
19
20 21