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
176
$467K 0.09%
5,759
-190
177
$463K 0.09%
5,920
+1,390
178
$461K 0.09%
9,472
-622
179
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6,817
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180
$453K 0.09%
11,059
+303
181
$452K 0.09%
15,000
182
$452K 0.09%
6,530
-911
183
$448K 0.09%
12,700
-236
184
$447K 0.09%
3,777
-821
185
$445K 0.09%
12,295
-1,135
186
$441K 0.09%
9,400
-177
187
$432K 0.08%
10,612
-132
188
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16,692
-357
189
$429K 0.08%
15,984
-91
190
$428K 0.08%
10,500
191
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15,870
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7,766
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193
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+4,080
194
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16,568
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195
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6,440
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196
$419K 0.08%
10,635
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197
$419K 0.08%
13,594
-265
198
$415K 0.08%
19,842
-333
199
$414K 0.08%
5,728
+375
200
$410K 0.08%
8,958
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8
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