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
476
$74K 0.01%
1,250
477
$74K 0.01%
870
478
$74K 0.01%
6,000
479
$74K 0.01%
1,228
-410
480
$74K 0.01%
1,928
-640
481
$73K 0.01%
949
+90
482
$73K 0.01%
2,608
+160
483
$72K 0.01%
285
-200
484
$72K 0.01%
600
485
$72K 0.01%
2,000
486
$71K 0.01%
5,700
487
$71K 0.01%
5,285
-7,510
488
$71K 0.01%
5,000
489
$70K 0.01%
+3,000
490
$70K 0.01%
9,210
491
$70K 0.01%
1,287
492
$69K 0.01%
1,352
493
$69K 0.01%
1,500
494
$68K 0.01%
2,800
495
$68K 0.01%
442
496
$67K 0.01%
2,400
497
$67K 0.01%
1,280
-200
498
$67K 0.01%
1,765
499
$66K 0.01%
667
-224
500
$65K 0.01%
6,000
18 19
20
21 22