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
576
$36K 0.01%
1,037
577
$36K 0.01%
+2,190
578
$36K 0.01%
900
579
$35K 0.01%
1,000
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580
$35K 0.01%
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581
$35K 0.01%
675
582
$35K 0.01%
+800
583
$35K 0.01%
785
+585
584
$35K 0.01%
3,200
-1,000
585
$34K 0.01%
957
586
$34K 0.01%
685
587
$34K 0.01%
2,900
-4,000
588
$34K 0.01%
473
589
$34K 0.01%
1,200
590
$34K 0.01%
343
591
$33K 0.01%
291
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592
$33K 0.01%
633
593
$33K 0.01%
352
-40
594
$32K 0.01%
320
595
$32K 0.01%
685
596
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500
597
$32K 0.01%
290
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598
$32K 0.01%
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599
$32K 0.01%
600
600
$32K 0.01%
800
22 23
24
25 26