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
451
$97K 0.02%
2,643
-733
452
$97K 0.02%
1,655
453
$96K 0.02%
629
454
$96K 0.02%
4,000
455
$94K 0.02%
1,603
-213
456
$92K 0.02%
1,425
457
$92K 0.02%
3,770
458
$91K 0.02%
+1,200
459
$91K 0.02%
1,540
-1,070
460
$90K 0.02%
1,520
-559
461
$89K 0.02%
+2,660
462
$89K 0.02%
1,125
463
$88K 0.02%
2,072
464
$87K 0.02%
1,050
-1,600
465
$85K 0.02%
1,540
466
$84K 0.02%
3,297
467
$81K 0.02%
1,507
468
$81K 0.02%
8,003
469
$80K 0.02%
1,580
-1,000
470
$80K 0.02%
1,625
471
$80K 0.02%
1,723
-200
472
$80K 0.02%
890
+70
473
$78K 0.02%
800
-2,410
474
$76K 0.02%
+3,360
475
$75K 0.02%
1,910
-570
17 18
19
20 21