ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.23M
2
+$1.49M
3
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
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
426
$72K 0.02%
4,000
427
$72K 0.02%
2,291
-13
428
$72K 0.02%
4,358
+1,760
429
$71K 0.02%
700
-11,000
430
$71K 0.02%
933
431
$71K 0.02%
+598
432
$71K 0.02%
285
433
$71K 0.02%
+1,045
434
$70K 0.01%
3,400
+65
435
$69K 0.01%
2,400
436
$69K 0.01%
2,100
437
$67K 0.01%
1,600
438
$67K 0.01%
1,280
+300
439
$67K 0.01%
549
+100
440
$67K 0.01%
+732
441
$67K 0.01%
2,200
+1,514
442
$67K 0.01%
1,500
443
$67K 0.01%
1,068
444
$66K 0.01%
374
-236
445
$66K 0.01%
1,286
446
$65K 0.01%
1,185
447
$65K 0.01%
1,250
448
$65K 0.01%
+1,072
449
$65K 0.01%
427
-9
450
$65K 0.01%
1,200
16 17
18
19 20