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
201
$409K 0.08%
19,410
-7,023
202
$408K 0.08%
7,939
-244
203
$406K 0.08%
8,806
-4,197
204
$406K 0.08%
36,060
-690
205
$405K 0.08%
7,684
-6,648
206
$399K 0.08%
2,865
-67
207
$398K 0.08%
27,375
-7,821
208
$389K 0.08%
7,446
-4,220
209
$389K 0.08%
5,790
210
$384K 0.08%
15,060
-294
211
$383K 0.08%
11,210
-1,040
212
$383K 0.08%
3,495
213
$375K 0.07%
9,538
214
$374K 0.07%
17,530
-13,670
215
$371K 0.07%
3,809
216
$370K 0.07%
6,600
217
$365K 0.07%
50,384
-988
218
$358K 0.07%
3,424
-142
219
$358K 0.07%
4,310
-200
220
$355K 0.07%
3,054
-510
221
$355K 0.07%
13,217
-1,043
222
$354K 0.07%
5,946
+820
223
$353K 0.07%
11,433
+1,342
224
$353K 0.07%
11,311
-150
225
$353K 0.07%
7,165
-34
7 8
9
10 11