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
651
$20K ﹤0.01%
300
652
$20K ﹤0.01%
250
653
$19K ﹤0.01%
+174
654
$19K ﹤0.01%
230
655
$19K ﹤0.01%
264
656
$19K ﹤0.01%
423
657
$19K ﹤0.01%
+614
658
$19K ﹤0.01%
+213
659
$19K ﹤0.01%
1,440
-600
660
$18K ﹤0.01%
223
661
$18K ﹤0.01%
300
-27
662
$17K ﹤0.01%
750
663
$17K ﹤0.01%
450
-5,550
664
$17K ﹤0.01%
245
-60
665
$17K ﹤0.01%
455
666
$17K ﹤0.01%
118
667
$16K ﹤0.01%
700
668
$16K ﹤0.01%
1,000
669
$16K ﹤0.01%
600
670
$16K ﹤0.01%
100
671
$16K ﹤0.01%
350
-1,100
672
$16K ﹤0.01%
923
673
$15K ﹤0.01%
1,000
674
$15K ﹤0.01%
200
675
$15K ﹤0.01%
261
25 26
27
28 29