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
851
– –
-13,310
852
– –
-750
853
– –
-12,473
854
$0 ﹤0.01%
6
855
– –
-3,380
856
– –
-33
857
– –
-2,850
858
$0 ﹤0.01%
23
859
– –
-213
860
– –
-4,170
861
– –
-3,000
862
– –
-3,124
863
– –
-65
864
– –
-130
865
– –
-13,500
866
– –
-5,530
867
– –
-193
868
– –
-2,000
869
– –
-120
870
– –
-435
871
– –
-4,216
872
– –
-330
873
– –
-360
874
– –
-27,302
875
– –
-2,370
32 33 34
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