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
26
$3.21M 0.68%
72,512
-822
27
$2.73M 0.58%
20,923
-1,100
28
$2.6M 0.55%
29,163
-880
29
$2.45M 0.52%
20,655
+359
30
$2.36M 0.5%
23,130
-1,058
31
$2.31M 0.49%
77,473
+4,533
32
$2.23M 0.48%
81,048
-1,112
33
$2.18M 0.46%
15,717
-457
34
$2.1M 0.45%
39,928
+1,094
35
$1.98M 0.42%
38,511
-921
36
$1.95M 0.42%
64,724
-2,581
37
$1.94M 0.41%
24,632
-1,083
38
$1.92M 0.41%
32,469
39
$1.88M 0.4%
43,191
+48
40
$1.81M 0.39%
26,308
+113
41
$1.76M 0.38%
17,864
+381
42
$1.75M 0.37%
19,414
+1,033
43
$1.7M 0.36%
39,793
+16,370
44
$1.6M 0.34%
39,979
+3,500
45
$1.56M 0.33%
16,162
-200
46
$1.47M 0.31%
24,123
-138
47
$1.47M 0.31%
14,607
-530
48
$1.46M 0.31%
25,501
-2,501
49
$1.42M 0.3%
18,545
-300
50
$1.35M 0.29%
11,672
-1,380
1
2
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