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
151
$542K 0.11%
2,299
-140
152
$542K 0.11%
10,873
-250
153
$537K 0.11%
12,230
+5,540
154
$536K 0.11%
2,387
-1,611
155
$536K 0.11%
12,982
-126
156
$519K 0.1%
+19,845
157
$515K 0.1%
20,792
-348
158
$515K 0.1%
15,832
-227
159
$513K 0.1%
7,023
-166
160
$513K 0.1%
13,576
-13,708
161
$508K 0.1%
12,236
-200
162
$502K 0.1%
21,393
163
$496K 0.1%
+16,797
164
$494K 0.1%
20,410
165
$492K 0.1%
5,430
+3,490
166
$489K 0.1%
15,297
-267
167
$481K 0.09%
16,626
-117
168
$478K 0.09%
11,400
169
$478K 0.09%
55,590
-1,072
170
$476K 0.09%
6,210
171
$473K 0.09%
27,250
172
$472K 0.09%
10,593
-223
173
$471K 0.09%
6,793
-127
174
$470K 0.09%
7,013
-162
175
$467K 0.09%
14,700
+7,800
5 6
7
8 9