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
251
$289K 0.06%
9,260
-260
252
$289K 0.06%
3,566
+256
253
$286K 0.06%
9,231
254
$285K 0.06%
5,126
-1,984
255
$285K 0.06%
1,513
+18
256
$285K 0.06%
+9,348
257
$285K 0.06%
2,525
-920
258
$285K 0.06%
2,410
-110
259
$285K 0.06%
4,543
-303
260
$284K 0.06%
10,091
-750
261
$284K 0.06%
3,681
262
$282K 0.06%
7,504
+5,504
263
$281K 0.06%
16,404
-1,206
264
$281K 0.06%
15,354
+1,644
265
$278K 0.06%
6,834
-25
266
$277K 0.06%
3,000
267
$276K 0.06%
7,960
-570
268
$276K 0.06%
17,688
-1,000
269
$269K 0.05%
+4,950
270
$268K 0.05%
3,833
-154
271
$268K 0.05%
6,100
272
$267K 0.05%
871
-319
273
$267K 0.05%
19,684
-400
274
$264K 0.05%
7,647
-3,967
275
$264K 0.05%
4,070
-110
9 10
11
12 13