ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.23M
2
+$1.49M
3
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
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
526
$37K 0.01%
3,793
527
$37K 0.01%
900
528
$37K 0.01%
2,642
-36
529
$36K 0.01%
262
+10
530
$36K 0.01%
2,688
531
$36K 0.01%
863
532
$36K 0.01%
600
533
$35K 0.01%
248
534
$35K 0.01%
1,500
535
$35K 0.01%
800
536
$35K 0.01%
1,140
537
$35K 0.01%
628
538
$34K 0.01%
700
539
$34K 0.01%
747
540
$34K 0.01%
956
541
$34K 0.01%
1,300
542
$34K 0.01%
252
-269
543
$33K 0.01%
1,200
544
$33K 0.01%
220
545
$33K 0.01%
1,400
546
$33K 0.01%
958
-15
547
$33K 0.01%
500
548
$33K 0.01%
1,037
549
$32K 0.01%
1,328
-5
550
$32K 0.01%
1,100
20 21
22
23 24