ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$3.81M
2
+$1.37M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
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 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
200
-260
777
$5K ﹤0.01%
60
778
$5K ﹤0.01%
200
779
$5K ﹤0.01%
292
780
$4K ﹤0.01%
140
781
$4K ﹤0.01%
33
782
$4K ﹤0.01%
800
783
$4K ﹤0.01%
220
784
$4K ﹤0.01%
70
785
$4K ﹤0.01%
100
786
$4K ﹤0.01%
+23
787
$4K ﹤0.01%
130
788
$4K ﹤0.01%
500
789
$4K ﹤0.01%
180
790
$3K ﹤0.01%
90
791
– –
0
792
$3K ﹤0.01%
68
793
$3K ﹤0.01%
370
794
$3K ﹤0.01%
95
795
$3K ﹤0.01%
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796
$3K ﹤0.01%
26
797
$3K ﹤0.01%
75
798
$3K ﹤0.01%
30
799
$3K ﹤0.01%
160
800
$3K ﹤0.01%
94
30 31
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