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
476
$54K 0.01%
1,100
477
$54K 0.01%
1,617
478
$54K 0.01%
1,825
479
$54K 0.01%
1,450
480
$53K 0.01%
460
481
$53K 0.01%
5,500
482
$52K 0.01%
+717
483
$52K 0.01%
1,920
484
$51K 0.01%
950
485
$51K 0.01%
+1,910
486
$51K 0.01%
1,000
487
$50K 0.01%
494
488
$50K 0.01%
5,800
489
$48K 0.01%
2,000
490
$47K 0.01%
534
491
$47K 0.01%
830
+25
492
$47K 0.01%
+1,860
493
$47K 0.01%
1,157
494
$47K 0.01%
800
495
$46K 0.01%
6,062
-21
496
$46K 0.01%
1,670
-1,123
497
$45K 0.01%
+2,970
498
$44K 0.01%
402
+200
499
$44K 0.01%
1,722
500
$44K 0.01%
212
18 19
20
21 22