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
376
$172K 0.03%
+6,968
377
$170K 0.03%
2,413
+2,073
378
$170K 0.03%
2,197
-744
379
$170K 0.03%
3,380
-90
380
$169K 0.03%
1,952
-940
381
$169K 0.03%
3,036
-990
382
$169K 0.03%
3,199
-1,580
383
$168K 0.03%
1,400
384
$168K 0.03%
2,300
385
$167K 0.03%
1,610
-40
386
$166K 0.03%
22,415
+5,650
387
$166K 0.03%
2,100
388
$165K 0.03%
3,294
-237
389
$165K 0.03%
3,536
390
$163K 0.03%
3,722
-281
391
$162K 0.03%
+2,922
392
$160K 0.03%
2,975
+2,375
393
$160K 0.03%
7,740
-583
394
$157K 0.03%
+3,000
395
$157K 0.03%
2,088
396
$157K 0.03%
1,750
-50
397
$155K 0.03%
4,170
-110
398
$153K 0.03%
6,409
399
$152K 0.03%
10,517
-773
400
$152K 0.03%
6,302
14 15
16
17 18