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
426
$115K 0.02%
2,682
427
$114K 0.02%
1,000
428
$112K 0.02%
3,400
+2,460
429
$112K 0.02%
1,110
430
$111K 0.02%
4,331
+4,034
431
$111K 0.02%
895
432
$110K 0.02%
20,630
-2,232
433
$110K 0.02%
2,830
434
$106K 0.02%
1,580
435
$106K 0.02%
12,155
-960
436
$104K 0.02%
+3,606
437
$103K 0.02%
2,800
-6,000
438
$103K 0.02%
1,560
439
$103K 0.02%
1,510
-54
440
$102K 0.02%
+1,600
441
$102K 0.02%
4,500
442
$101K 0.02%
4,000
443
$101K 0.02%
3,650
+80
444
$100K 0.02%
1,100
445
$100K 0.02%
6,000
446
$99K 0.02%
+3,300
447
$99K 0.02%
+2,700
448
$98K 0.02%
4,700
+4,570
449
$97K 0.02%
1,410
450
$97K 0.02%
+1,722
16 17
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