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
476
$78K 0.02%
1,580
477
$77K 0.02%
4,930
-355
478
$76K 0.01%
1,928
479
$76K 0.01%
3,000
480
$76K 0.01%
+5,190
481
$76K 0.01%
900
-13,200
482
$76K 0.01%
220
483
$75K 0.01%
1,352
484
$75K 0.01%
1,287
485
$74K 0.01%
6,000
486
$74K 0.01%
285
487
$73K 0.01%
9,210
488
$72K 0.01%
1,250
489
$71K 0.01%
1,765
490
$71K 0.01%
600
491
$71K 0.01%
1,500
492
$71K 0.01%
5,000
493
$70K 0.01%
2,400
494
$70K 0.01%
1,280
495
$70K 0.01%
2,111
-532
496
$69K 0.01%
2,800
497
$69K 0.01%
416
-26
498
$69K 0.01%
2,000
499
$68K 0.01%
+1,878
500
$68K 0.01%
+4,540
18 19
20
21 22