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
$501M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.06M
3
+$3.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$1.68M
2
+$1.63M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$992K

Sector Composition

1 Financials 9.21%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.07%
10,554
227
$344K 0.07%
4,510
+3,310
228
$343K 0.07%
5,790
-255
229
$343K 0.07%
13,310
-1,002
230
$339K 0.07%
5,005
-24
231
$338K 0.07%
4,320
-70
232
$338K 0.07%
4,045
-121
233
$337K 0.07%
14,260
+7,590
234
$324K 0.06%
10,050
235
$323K 0.06%
4,904
-369
236
$319K 0.06%
2,903
+2,033
237
$318K 0.06%
10,950
-300
238
$318K 0.06%
3,678
-267
239
$317K 0.06%
7,199
-499
240
$308K 0.06%
12,473
-175
241
$304K 0.06%
3,818
-114
242
$304K 0.06%
11,400
243
$303K 0.06%
9,353
-250
244
$303K 0.06%
12,579
-700
245
$300K 0.06%
6,367
-25
246
$300K 0.06%
4,958
-6,094
247
$298K 0.06%
5,244
-140
248
$296K 0.06%
3,495
+1,095
249
$294K 0.06%
5,038
-276
250
$294K 0.06%
7,100
-50
8 9
10
11 12