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
401
$152K 0.03%
+2,440
402
$152K 0.03%
+3,124
403
$148K 0.03%
7,680
+1,245
404
$148K 0.03%
2,000
405
$144K 0.03%
2,150
-150
406
$143K 0.03%
+10,130
407
$142K 0.03%
5,214
-7,444
408
$139K 0.03%
2,338
+856
409
$137K 0.03%
7,210
-190
410
$137K 0.03%
+3,305
411
$136K 0.03%
2,000
412
$135K 0.03%
1,395
-85
413
$133K 0.03%
3,750
414
$133K 0.03%
1,693
415
$132K 0.03%
1,000
416
$131K 0.03%
3,708
-51
417
$129K 0.03%
3,500
418
$128K 0.03%
2,898
-226
419
$127K 0.03%
+5,696
420
$126K 0.03%
4,533
-370
421
$126K 0.03%
2,850
-312
422
$125K 0.02%
5,530
423
$122K 0.02%
3,940
+1,685
424
$116K 0.02%
4,920
+1,820
425
$116K 0.02%
+1,940
15 16
17
18 19