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
551
$32K 0.01%
1,080
552
$31K 0.01%
1,530
-3,158
553
$31K 0.01%
1,937
554
$31K 0.01%
1,000
555
$31K 0.01%
1,028
-53
556
$31K 0.01%
960
557
$31K 0.01%
1,200
-8,453
558
$30K 0.01%
2,190
559
$30K 0.01%
350
560
$30K 0.01%
325
561
$30K 0.01%
1,321
562
$29K 0.01%
400
-200
563
$29K 0.01%
675
564
$29K 0.01%
633
565
$29K 0.01%
642
-14
566
$29K 0.01%
1,000
567
$28K 0.01%
2,864
-70
568
$28K 0.01%
11,008
+638
569
$28K 0.01%
1,884
+12
570
$28K 0.01%
200
571
$28K 0.01%
+822
572
$28K 0.01%
300
573
$27K 0.01%
3,020
-18,672
574
$27K 0.01%
740
575
$27K 0.01%
1,332
-1,968
21 22
23
24 25