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
326
$216K 0.04%
3,436
-6
327
$215K 0.04%
3,308
-58
328
$214K 0.04%
5,372
-151
329
$212K 0.04%
1,203
+71
330
$212K 0.04%
10,579
-6,294
331
$207K 0.04%
3,355
-13
332
$206K 0.04%
32,000
+30,500
333
$205K 0.04%
8,598
+8,256
334
$203K 0.04%
+5,700
335
$201K 0.04%
2,542
+292
336
$200K 0.04%
3,754
-104
337
$199K 0.04%
4,380
338
$199K 0.04%
1,499
+99
339
$199K 0.04%
3,549
-1
340
$198K 0.04%
2,862
-60
341
$197K 0.04%
6,080
-457
342
$197K 0.04%
5,490
-477
343
$195K 0.04%
3,858
+3,686
344
$194K 0.04%
4,662
+130
345
$194K 0.04%
6,703
346
$194K 0.04%
2,728
+1,070
347
$193K 0.04%
13,572
-998
348
$192K 0.04%
4,560
349
$191K 0.04%
5,307
350
$191K 0.04%
2,350
12 13
14
15 16