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
276
$194K 0.04%
2,350
277
$193K 0.04%
5,227
278
$193K 0.04%
+2,950
279
$192K 0.04%
20,450
280
$191K 0.04%
5,328
-15
281
$189K 0.04%
22,300
-550
282
$188K 0.04%
3,967
+694
283
$187K 0.04%
38,059
-976
284
$186K 0.04%
3,100
285
$184K 0.04%
7,329
286
$183K 0.04%
4,667
287
$180K 0.04%
5,996
+45
288
$180K 0.04%
8,515
-35
289
$179K 0.04%
3,535
290
$178K 0.04%
2,245
291
$177K 0.04%
1,420
-30
292
$176K 0.04%
7,480
293
$176K 0.04%
11,621
294
$176K 0.04%
3,500
295
$175K 0.04%
6,090
-500
296
$174K 0.04%
5,255
-27
297
$173K 0.04%
5,140
298
$172K 0.04%
6,609
299
$170K 0.04%
6,820
300
$168K 0.04%
4,140
10 11
12
13 14