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
301
$168K 0.04%
3,748
+1,176
302
$167K 0.04%
2,800
303
$167K 0.04%
1,639
304
$165K 0.04%
8,139
-600
305
$162K 0.03%
4,100
-2,275
306
$159K 0.03%
4,900
+2,400
307
$159K 0.03%
2,070
308
$158K 0.03%
14,212
+5
309
$158K 0.03%
8,640
310
$157K 0.03%
5,840
311
$157K 0.03%
5,410
+3,910
312
$155K 0.03%
2,029
+27
313
$154K 0.03%
4,334
314
$154K 0.03%
3,740
+300
315
$154K 0.03%
2,088
316
$153K 0.03%
17,221
-8,419
317
$151K 0.03%
5,479
-536
318
$150K 0.03%
10,271
319
$150K 0.03%
5,733
320
$146K 0.03%
4,752
321
$145K 0.03%
24,868
+9,252
322
$144K 0.03%
5,919
-10,402
323
$144K 0.03%
1,422
324
$144K 0.03%
1,750
325
$143K 0.03%
4,150
11 12
13
14 15