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
501
$65K 0.01%
220
502
$64K 0.01%
1,575
-275
503
$64K 0.01%
2,800
504
$63K 0.01%
2,203
505
$62K 0.01%
6,900
+1,000
506
$62K 0.01%
500
507
$62K 0.01%
1,400
508
$62K 0.01%
1,450
509
$62K 0.01%
4,182
510
$62K 0.01%
+2,900
511
$61K 0.01%
1,578
-5
512
$61K 0.01%
650
513
$60K 0.01%
541
514
$60K 0.01%
698
+150
515
$59K 0.01%
696
516
$58K 0.01%
+1,600
517
$57K 0.01%
1,739
518
$57K 0.01%
+3,000
519
$57K 0.01%
1,600
520
$56K 0.01%
1,920
521
$56K 0.01%
490
522
$55K 0.01%
3,560
523
$55K 0.01%
1,600
524
$53K 0.01%
5,800
-900
525
$53K 0.01%
1,334
-509
19 20
21
22 23