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
$469M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$1.18M
4
ENR icon
Energizer
ENR
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$824K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$717K

Sector Composition

1 Financials 7.7%
2 Industrials 5.77%
3 Healthcare 5.51%
4 Consumer Staples 5.08%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
4,363
-17
227
$242K 0.05%
4,630
+3,669
228
$241K 0.05%
4,260
-106
229
$241K 0.05%
3,133
230
$236K 0.05%
4,045
-19
231
$236K 0.05%
3,262
232
$236K 0.05%
4,479
233
$236K 0.05%
4,747
234
$233K 0.05%
14,886
+1
235
$232K 0.05%
2,200
236
$232K 0.05%
4,705
237
$231K 0.05%
2,536
238
$229K 0.05%
1,186
-217
239
$227K 0.05%
2,069
240
$227K 0.05%
3,714
+180
241
$224K 0.05%
3,945
242
$220K 0.05%
8,600
+7,600
243
$218K 0.05%
8,099
244
$218K 0.05%
1,840
-50
245
$217K 0.05%
3,163
-325
246
$216K 0.05%
2,937
247
$216K 0.05%
3,985
+395
248
$215K 0.05%
5,307
249
$215K 0.05%
3,571
-18
250
$214K 0.05%
3,678
-17
8 9
10
11 12