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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
826
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-78
827
– –
-11,069
828
– –
-4,657
829
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-240
830
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-2,340
831
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-35
832
– –
-20
833
– –
-25
834
– –
-72
835
– –
-3,722
836
– –
-2,922
837
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-866
838
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-18,560
839
– –
-55
840
– –
-200
841
– –
-265
842
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-1,167
843
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-79
844
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-650
845
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-5,765
846
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-12,155
847
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-80
848
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-1,280
849
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-5
850
– –
-13,310
32 33
34
35 36