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
451
$65K 0.01%
35
452
$64K 0.01%
541
453
$64K 0.01%
2,800
454
$64K 0.01%
1,600
455
$63K 0.01%
12,618
+190
456
$63K 0.01%
+1,200
457
$62K 0.01%
1,105
-1,425
458
$61K 0.01%
9,290
459
$61K 0.01%
687
-17
460
$60K 0.01%
2,796
-464
461
$60K 0.01%
410
-1,210
462
$60K 0.01%
1,399
463
$59K 0.01%
1,100
464
$59K 0.01%
888
-69
465
$59K 0.01%
1,255
466
$58K 0.01%
198
467
$58K 0.01%
657
-9
468
$58K 0.01%
4,041
-2,450
469
$58K 0.01%
1,575
470
$57K 0.01%
+266
471
$57K 0.01%
1,196
-1,075
472
$56K 0.01%
2,800
473
$55K 0.01%
3,345
474
$55K 0.01%
3,560
475
$55K 0.01%
3,606
17 18
19
20 21