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
501
$68K 0.01%
+2,100
502
$66K 0.01%
550
+200
503
$65K 0.01%
1,625
504
$64K 0.01%
541
505
$64K 0.01%
500
506
$64K 0.01%
6,000
507
$64K 0.01%
+2,958
508
$64K 0.01%
1,920
509
$64K 0.01%
4,182
510
$64K 0.01%
692
+25
511
$64K 0.01%
2,800
512
$62K 0.01%
1,400
513
$61K 0.01%
758
+243
514
$61K 0.01%
650
515
$61K 0.01%
1,110
+300
516
$61K 0.01%
3,000
517
$61K 0.01%
490
518
$61K 0.01%
1,600
519
$60K 0.01%
+1,140
520
$60K 0.01%
698
521
$60K 0.01%
1,600
522
$59K 0.01%
1,739
523
$59K 0.01%
+1,310
524
$59K 0.01%
696
525
$59K 0.01%
1,334
19 20
21
22 23