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
26
$3.31M 0.66%
38,052
-1,895
27
$3.26M 0.65%
37,464
-17,895
28
$3.21M 0.64%
128,744
-67,448
29
$3.06M 0.61%
74,660
+73,960
30
$3.01M 0.6%
157,276
-4,760
31
$3M 0.6%
26,478
-251
32
$2.99M 0.6%
98,140
-3,949
33
$2.93M 0.58%
30,057
-949
34
$2.61M 0.52%
20,924
-1
35
$2.57M 0.51%
66,477
+591
36
$2.31M 0.46%
43,764
+11,642
37
$2.22M 0.44%
31,547
-383
38
$2.17M 0.43%
19,210
+14,629
39
$2.15M 0.43%
23,848
-1,568
40
$2.04M 0.41%
30,294
-370
41
$2M 0.4%
15,947
-196
42
$2M 0.4%
40,137
-1,635
43
$1.96M 0.39%
29,388
-1,609
44
$1.96M 0.39%
24,625
45
$1.88M 0.38%
20,110
+18,000
46
$1.87M 0.37%
16,372
-1,613
47
$1.86M 0.37%
28,665
-1,495
48
$1.85M 0.37%
18,833
-102
49
$1.83M 0.37%
35,248
-150
50
$1.81M 0.36%
22,646
-1,347
1
2
3 4 5