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
351
$113K 0.02%
12,400
+6,400
352
$113K 0.02%
18,481
+10,733
353
$113K 0.02%
+3,688
354
$112K 0.02%
2,046
+50
355
$112K 0.02%
741
356
$112K 0.02%
5,407
+38
357
$111K 0.02%
11,614
+150
358
$110K 0.02%
2,296
+466
359
$109K 0.02%
1,771
360
$109K 0.02%
629
361
$109K 0.02%
3,100
+1,110
362
$108K 0.02%
5,530
363
$107K 0.02%
2,239
364
$106K 0.02%
3,670
365
$106K 0.02%
4,500
366
$104K 0.02%
1,100
367
$103K 0.02%
3,136
-4,559
368
$103K 0.02%
1,207
+592
369
$101K 0.02%
1,540
370
$101K 0.02%
3,670
-35
371
$101K 0.02%
1,510
372
$100K 0.02%
3,088
+61
373
$99K 0.02%
3,366
+2,266
374
$99K 0.02%
+3,136
375
$98K 0.02%
4,410
-2,000
13 14
15
16 17