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
251
$214K 0.05%
2,628
-1,770
252
$212K 0.05%
4,733
-370
253
$212K 0.05%
1,965
254
$212K 0.05%
5,450
-200
255
$211K 0.05%
5,600
-90
256
$210K 0.04%
6,463
-20
257
$210K 0.04%
5,876
+305
258
$209K 0.04%
+6,719
259
$209K 0.04%
7,654
260
$208K 0.04%
1,445
261
$207K 0.04%
5,777
262
$206K 0.04%
2,436
263
$206K 0.04%
4,500
264
$204K 0.04%
6,482
265
$204K 0.04%
3,824
-2,394
266
$204K 0.04%
3,436
-220
267
$204K 0.04%
7,191
268
$204K 0.04%
5,090
-130
269
$203K 0.04%
3,000
270
$200K 0.04%
2,698
-8
271
$199K 0.04%
3,596
-850
272
$197K 0.04%
3,260
273
$196K 0.04%
1,360
-40
274
$196K 0.04%
2,405
275
$194K 0.04%
2,000
9 10
11
12 13