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
376
$98K 0.02%
3,305
377
$97K 0.02%
1,425
378
$96K 0.02%
1,455
-200
379
$96K 0.02%
2,721
+45
380
$95K 0.02%
514
+15
381
$91K 0.02%
4,680
382
$91K 0.02%
1,914
383
$90K 0.02%
2,500
384
$89K 0.02%
4,000
385
$89K 0.02%
1,200
+100
386
$89K 0.02%
420
387
$89K 0.02%
1,552
388
$88K 0.02%
5,250
389
$87K 0.02%
2,218
390
$86K 0.02%
1,088
-18
391
$85K 0.02%
1,525
-39
392
$85K 0.02%
1,180
-184
393
$85K 0.02%
2,900
394
$84K 0.02%
1,345
-26
395
$84K 0.02%
4,300
396
$83K 0.02%
1,227
-22
397
$83K 0.02%
2,500
398
$82K 0.02%
4,500
399
$81K 0.02%
2,556
-56
400
$81K 0.02%
1,765
14 15
16
17 18