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
701
$12K ﹤0.01%
1,500
702
$11K ﹤0.01%
320
703
$11K ﹤0.01%
182
704
$11K ﹤0.01%
140
-7,648
705
$11K ﹤0.01%
274
706
$11K ﹤0.01%
170
707
$11K ﹤0.01%
210
708
$11K ﹤0.01%
75
709
$11K ﹤0.01%
310
-5,180
710
$11K ﹤0.01%
197
711
$10K ﹤0.01%
+33
712
$10K ﹤0.01%
200
713
$10K ﹤0.01%
306
714
$10K ﹤0.01%
15
715
$10K ﹤0.01%
200
716
$10K ﹤0.01%
400
717
$10K ﹤0.01%
214
-5,158
718
$10K ﹤0.01%
370
719
$10K ﹤0.01%
670
+340
720
$10K ﹤0.01%
363
721
$9K ﹤0.01%
860
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722
$9K ﹤0.01%
165
-5,625
723
$9K ﹤0.01%
140
724
$9K ﹤0.01%
173
725
$9K ﹤0.01%
180
27 28
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30 31