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
751
$7K ﹤0.01%
330
752
$7K ﹤0.01%
428
753
$7K ﹤0.01%
155
754
$7K ﹤0.01%
+630
755
$6K ﹤0.01%
143
+18
756
$6K ﹤0.01%
180
-500
757
$6K ﹤0.01%
80
758
$6K ﹤0.01%
36
759
$6K ﹤0.01%
200
760
$6K ﹤0.01%
70
761
$6K ﹤0.01%
65
762
$6K ﹤0.01%
110
763
$6K ﹤0.01%
2,029
764
$6K ﹤0.01%
13
765
$5K ﹤0.01%
190
766
$5K ﹤0.01%
200
-260
767
$5K ﹤0.01%
60
768
$5K ﹤0.01%
200
769
$5K ﹤0.01%
169
770
$5K ﹤0.01%
377
771
$5K ﹤0.01%
212
772
$5K ﹤0.01%
220
773
$5K ﹤0.01%
+400
774
$5K ﹤0.01%
193
-72
775
$5K ﹤0.01%
210
29 30
31
32 33