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
551
$46K 0.01%
600
552
$45K 0.01%
600
553
$45K 0.01%
+3,260
554
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950
555
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556
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1,000
557
$44K 0.01%
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558
$43K 0.01%
975
559
$42K 0.01%
250
560
$42K 0.01%
881
561
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600
562
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3,861
+1,671
563
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3,000
564
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773
565
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566
$40K 0.01%
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567
$40K 0.01%
845
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568
$40K 0.01%
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569
$40K 0.01%
850
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570
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840
571
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572
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400
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1,000
574
$37K 0.01%
1,444
575
$36K 0.01%
500
21 22
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