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
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%
840
540
$34K 0.01%
956
541
$34K 0.01%
1,300
542
$34K 0.01%
252
-269
543
$33K 0.01%
958
-15
544
$33K 0.01%
500
545
$33K 0.01%
1,037
546
$33K 0.01%
1,200
547
$33K 0.01%
220
548
$33K 0.01%
1,400
549
$32K 0.01%
1,328
-5
550
$32K 0.01%
1,100
20 21
22
23 24