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
101
$878K 0.17%
11,075
-166
102
$855K 0.17%
18,211
+10,707
103
$841K 0.17%
11,768
-650
104
$841K 0.17%
31,235
-371
105
$832K 0.16%
4,050
106
$830K 0.16%
13,353
+420
107
$819K 0.16%
31,248
108
$810K 0.16%
8,408
109
$808K 0.16%
8,098
+1,338
110
$805K 0.16%
9,255
-450
111
$800K 0.16%
42,476
-540
112
$799K 0.16%
24,338
-393
113
$797K 0.16%
10,565
-278
114
$764K 0.15%
10,930
115
$761K 0.15%
11,937
-4
116
$761K 0.15%
12,891
-203
117
$739K 0.15%
29,886
+10,000
118
$731K 0.14%
13,927
+881
119
$720K 0.14%
9,911
+269
120
$714K 0.14%
12,661
-637
121
$692K 0.14%
12,844
+2,348
122
$684K 0.13%
57,410
+11,882
123
$674K 0.13%
7,608
-3,569
124
$670K 0.13%
23,701
-371
125
$667K 0.13%
17,800
-19,998
3 4
5
6 7