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
801
$3K ﹤0.01%
37
802
$3K ﹤0.01%
187
803
$3K ﹤0.01%
357
804
$3K ﹤0.01%
25
805
$3K ﹤0.01%
1,092
806
$2K ﹤0.01%
21
807
$2K ﹤0.01%
794
808
$2K ﹤0.01%
1,600
809
$2K ﹤0.01%
300
810
$2K ﹤0.01%
185
811
$1K ﹤0.01%
44
812
$1K ﹤0.01%
16
813
$1K ﹤0.01%
20
814
$1K ﹤0.01%
32
-197
815
$1K ﹤0.01%
23
816
$1K ﹤0.01%
148
-1,780
817
$1K ﹤0.01%
16
-16
818
– –
-987
819
– –
-35
820
– –
-150
821
– –
-5,120
822
– –
-1,000
823
– –
-5
824
– –
-40
825
– –
-3,294
31 32
33
34 35