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
76
$1.16M 0.23%
15,795
-3,620
77
$1.16M 0.23%
46,311
+123
78
$1.16M 0.23%
25,464
-3,440
79
$1.14M 0.22%
29,396
-1,176
80
$1.14M 0.22%
14,790
-9,310
81
$1.14M 0.22%
13,816
+357
82
$1.14M 0.22%
15,873
-1,967
83
$1.13M 0.22%
45,420
-2,896
84
$1.12M 0.22%
1,705
85
$1.11M 0.22%
43,204
-12,112
86
$1.08M 0.21%
51,951
-3,726
87
$1.06M 0.21%
9,785
-1,921
88
$1.02M 0.2%
21,788
-287
89
$1.02M 0.2%
68,216
-1,252
90
$999K 0.2%
11,485
-157
91
$990K 0.19%
7,392
-211
92
$962K 0.19%
24,610
-1,350
93
$949K 0.19%
24,450
-1,520
94
$946K 0.19%
21,928
+1,997
95
$927K 0.18%
349
-7
96
$924K 0.18%
64,242
-9,072
97
$920K 0.18%
17,534
-236
98
$916K 0.18%
11,725
-12,900
99
$903K 0.18%
10,708
-4,999
100
$902K 0.18%
33,906
-58
2 3
4
5 6