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
26
$3.41M 0.67%
37,744
+280
27
$3.37M 0.66%
26,633
-1,750
28
$3.33M 0.65%
19,212
-1,026
29
$3.23M 0.63%
27,339
-2,718
30
$3.17M 0.62%
27,051
+7,841
31
$3.1M 0.61%
71,730
-2,930
32
$3.09M 0.61%
34,689
-3,363
33
$2.75M 0.54%
22,915
-3,563
34
$2.58M 0.51%
91,709
-6,431
35
$2.38M 0.47%
27,750
-3,797
36
$2.29M 0.45%
54,106
-12,371
37
$2.27M 0.45%
46,493
+16,305
38
$2.25M 0.44%
42,494
-1,270
39
$2.2M 0.43%
23,182
-666
40
$2.18M 0.43%
22,045
+1,935
41
$2.09M 0.41%
67,589
+8,366
42
$2.07M 0.41%
30,294
43
$2.03M 0.4%
38,676
-1,461
44
$1.93M 0.38%
23,850
+1,350
45
$1.93M 0.38%
22,518
-128
46
$1.83M 0.36%
26,835
-1,830
47
$1.81M 0.36%
27,295
-2,093
48
$1.75M 0.34%
32,829
+416
49
$1.75M 0.34%
15,153
-1,219
50
$1.73M 0.34%
81,591
-8,808
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