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
126
$645K 0.13%
1,060
127
$642K 0.13%
26,096
-4,084
128
$642K 0.13%
6,017
+260
129
$635K 0.12%
7,715
-1,229
130
$632K 0.12%
23,558
-136
131
$626K 0.12%
9,996
-195
132
$616K 0.12%
13,950
133
$615K 0.12%
3,671
-2
134
$612K 0.12%
18,137
-367
135
$603K 0.12%
14,548
-1,239
136
$601K 0.12%
2,697
-197
137
$600K 0.12%
3,454
-267
138
$598K 0.12%
5,669
-103
139
$590K 0.12%
1,373
-23
140
$583K 0.11%
42,450
-817
141
$581K 0.11%
52,618
-588
142
$578K 0.11%
9,700
143
$573K 0.11%
5,277
144
$566K 0.11%
7,630
-4,094
145
$559K 0.11%
14,505
-319
146
$554K 0.11%
5,439
+7
147
$553K 0.11%
20,974
-66
148
$549K 0.11%
+16,190
149
$549K 0.11%
8,880
+5,780
150
$546K 0.11%
4,960
+715
4 5
6
7 8