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
526
$57K 0.01%
1,500
527
$57K 0.01%
270
528
$56K 0.01%
1,600
529
$55K 0.01%
3,560
530
$54K 0.01%
1,462
531
$54K 0.01%
2,183
532
$53K 0.01%
5,250
533
$52K 0.01%
3,300
-19
534
$52K 0.01%
1,429
535
$52K 0.01%
5
536
$52K 0.01%
1,232
+689
537
$51K 0.01%
445
538
$50K 0.01%
600
539
$49K 0.01%
678
540
$49K 0.01%
495
541
$49K 0.01%
5,800
542
$49K 0.01%
1,515
543
$48K 0.01%
625
+300
544
$48K 0.01%
388
545
$48K 0.01%
1,500
546
$47K 0.01%
1,499
-79
547
$47K 0.01%
1,000
548
$46K 0.01%
2,000
-200
549
$46K 0.01%
1,100
550
$46K 0.01%
1,400
20 21
22
23 24