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
526
$53K 0.01%
4,200
527
$52K 0.01%
5,250
528
$52K 0.01%
2,183
-2,328
529
$50K 0.01%
250
530
$50K 0.01%
270
531
$50K 0.01%
1,400
532
$50K 0.01%
445
533
$49K 0.01%
1,515
534
$48K 0.01%
2,780
+700
535
$48K 0.01%
600
536
$48K 0.01%
678
537
$47K 0.01%
3,319
-18
538
$47K 0.01%
1,462
539
$47K 0.01%
1,429
-308
540
$47K 0.01%
388
-100
541
$46K 0.01%
1,000
542
$46K 0.01%
5
-3
543
$45K 0.01%
+1,500
544
$45K 0.01%
2,100
545
$45K 0.01%
950
546
$45K 0.01%
1,100
547
$44K 0.01%
1,020
548
$43K 0.01%
600
549
$42K 0.01%
2,200
550
$42K 0.01%
810
-615
20 21
22
23 24