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
351
$191K 0.04%
2,728
+88
352
$190K 0.04%
3,514
+3,369
353
$188K 0.04%
1,385
+685
354
$188K 0.04%
2,180
355
$187K 0.04%
3,020
356
$187K 0.04%
3,100
357
$187K 0.04%
3,130
358
$186K 0.04%
12,662
359
$185K 0.04%
2,763
360
$185K 0.04%
3,240
+22
361
$184K 0.04%
3,894
-40
362
$183K 0.04%
3,362
+3,336
363
$183K 0.04%
2,200
364
$181K 0.04%
1,981
+111
365
$180K 0.04%
3,605
-67
366
$180K 0.04%
5,100
367
$179K 0.04%
2,711
-1,749
368
$177K 0.04%
+4,978
369
$177K 0.04%
1,280
370
$176K 0.04%
7,410
+1,180
371
$175K 0.03%
3,895
372
$175K 0.03%
1,167
+243
373
$175K 0.03%
2,500
374
$173K 0.03%
1,758
-22
375
$173K 0.03%
11,751
+3,410
13 14
15
16 17