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
626
$25K ﹤0.01%
400
627
$25K ﹤0.01%
300
628
$25K ﹤0.01%
2,413
629
$25K ﹤0.01%
300
630
$25K ﹤0.01%
400
631
$24K ﹤0.01%
500
632
$24K ﹤0.01%
+3,036
633
$24K ﹤0.01%
1,013
-300
634
$23K ﹤0.01%
200
635
$23K ﹤0.01%
300
636
$23K ﹤0.01%
600
637
$23K ﹤0.01%
3,050
-1,450
638
$22K ﹤0.01%
445
639
$22K ﹤0.01%
1,000
640
$22K ﹤0.01%
425
641
$22K ﹤0.01%
386
642
$22K ﹤0.01%
1,998
-2
643
$22K ﹤0.01%
580
644
$21K ﹤0.01%
410
645
$21K ﹤0.01%
195
-195
646
$21K ﹤0.01%
565
647
$21K ﹤0.01%
140
-30
648
$21K ﹤0.01%
809
649
$21K ﹤0.01%
450
650
$21K ﹤0.01%
250
-60
24 25
26
27 28