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
326
$141K 0.03%
1,450
+50
327
$139K 0.03%
1,000
328
$133K 0.03%
1,350
-400
329
$132K 0.03%
3,105
-33
330
$126K 0.03%
3,399
-219
331
$125K 0.03%
2,975
+560
332
$124K 0.03%
1,600
333
$123K 0.03%
6,760
334
$123K 0.03%
1,115
335
$122K 0.03%
3,040
-513
336
$121K 0.03%
3,450
337
$120K 0.03%
+1,690
338
$120K 0.03%
3,909
+3,100
339
$119K 0.03%
2,682
340
$119K 0.03%
3,410
+65
341
$118K 0.03%
2,716
342
$118K 0.03%
1,270
343
$116K 0.02%
10,000
344
$116K 0.02%
1,160
345
$116K 0.02%
3,644
+70
346
$115K 0.02%
8,793
+31
347
$115K 0.02%
500
348
$114K 0.02%
3,239
-169
349
$114K 0.02%
3,926
350
$113K 0.02%
1,400
-400
12 13
14
15 16