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
401
$80K 0.02%
1,099
+150
402
$79K 0.02%
1,180
-174
403
$79K 0.02%
885
404
$79K 0.02%
6,000
405
$78K 0.02%
1,206
-269
406
$78K 0.02%
2,700
407
$78K 0.02%
1,657
408
$77K 0.02%
1,352
409
$76K 0.02%
1,200
410
$76K 0.02%
416
411
$76K 0.02%
+4,154
412
$76K 0.02%
1,500
413
$76K 0.02%
692
414
$76K 0.02%
3,530
415
$75K 0.02%
276
416
$75K 0.02%
1,000
417
$75K 0.02%
1,480
418
$75K 0.02%
970
-13
419
$75K 0.02%
2,944
420
$75K 0.02%
5,400
421
$75K 0.02%
650
+400
422
$74K 0.02%
1,800
423
$74K 0.02%
1,713
-21
424
$73K 0.02%
1,023
+850
425
$72K 0.02%
1,294
+20
15 16
17
18 19