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
501
$43K 0.01%
1,100
+50
502
$43K 0.01%
1,338
-30
503
$43K 0.01%
732
-385
504
$43K 0.01%
678
505
$43K 0.01%
1,200
506
$43K 0.01%
1,420
-120
507
$43K 0.01%
6,000
508
$43K 0.01%
953
509
$43K 0.01%
1,313
510
$43K 0.01%
1,068
-4
511
$43K 0.01%
2,300
512
$42K 0.01%
496
513
$42K 0.01%
1,200
514
$41K 0.01%
3,260
515
$40K 0.01%
500
516
$40K 0.01%
3,457
517
$40K 0.01%
950
518
$39K 0.01%
800
519
$39K 0.01%
5,010
520
$39K 0.01%
785
521
$39K 0.01%
900
522
$39K 0.01%
725
523
$38K 0.01%
868
524
$38K 0.01%
3,000
525
$38K 0.01%
+584
19 20
21
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