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
301
$234K 0.05%
3,740
-100
302
$233K 0.05%
2,536
303
$232K 0.05%
8,176
-140
304
$231K 0.05%
2,290
+950
305
$231K 0.05%
2,795
-707
306
$229K 0.05%
13,500
307
$228K 0.05%
3,306
-14
308
$228K 0.05%
3,569
-271
309
$228K 0.05%
4,821
+350
310
$227K 0.05%
9,950
311
$227K 0.05%
20,455
-2,267
312
$225K 0.04%
33,304
+17,728
313
$224K 0.04%
4,701
-1,004
314
$224K 0.04%
2,635
315
$222K 0.04%
4,650
+3,206
316
$222K 0.04%
25,471
-1,929
317
$222K 0.04%
3,000
-1,140
318
$221K 0.04%
2,650
-30
319
$220K 0.04%
1,475
-73
320
$220K 0.04%
39,692
-3,107
321
$220K 0.04%
2,340
-100
322
$219K 0.04%
9,501
-3,790
323
$219K 0.04%
6,900
-90
324
$219K 0.04%
3,500
325
$218K 0.04%
9,950
-270
11 12
13
14 15