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
551
$42K 0.01%
390
552
$42K 0.01%
2,370
553
$42K 0.01%
881
554
$42K 0.01%
600
555
$42K 0.01%
975
+267
556
$41K 0.01%
515
557
$41K 0.01%
495
558
$41K 0.01%
350
559
$41K 0.01%
834
560
$40K 0.01%
773
-7,858
561
$39K 0.01%
2,250
562
$39K 0.01%
3,000
563
$39K 0.01%
1,000
564
$39K 0.01%
600
565
$38K 0.01%
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566
$38K 0.01%
1,000
567
$38K 0.01%
900
568
$37K 0.01%
1,037
569
$37K 0.01%
1,500
570
$36K 0.01%
372
571
$36K 0.01%
500
572
$36K 0.01%
840
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573
$36K 0.01%
1,444
574
$35K 0.01%
400
575
$34K 0.01%
392