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
276
$262K 0.05%
7,782
-200
277
$259K 0.05%
5,120
-250
278
$259K 0.05%
10,580
+2,780
279
$257K 0.05%
5,765
-115
280
$256K 0.05%
+6,690
281
$255K 0.05%
4,324
-12
282
$255K 0.05%
3,127
-220
283
$254K 0.05%
7,216
-2
284
$254K 0.05%
6,160
-464
285
$251K 0.05%
8,591
-242
286
$247K 0.05%
20,217
-1,045
287
$246K 0.05%
19,624
-540
288
$246K 0.05%
4,230
-211
289
$246K 0.05%
3,345
+1,767
290
$241K 0.05%
6,465
-477
291
$239K 0.05%
4,228
-32
292
$238K 0.05%
2,447
+367
293
$237K 0.05%
+4,280
294
$237K 0.05%
6,000
-145
295
$235K 0.05%
3,050
296
$235K 0.05%
2,200
297
$235K 0.05%
4,648
+129
298
$235K 0.05%
3,139
+249
299
$234K 0.05%
4,456
-90
300
$234K 0.05%
2,630
-52
10 11
12
13 14