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
576
$33K 0.01%
582
-13
577
$33K 0.01%
500
578
$33K 0.01%
473
+109
579
$33K 0.01%
1,200
580
$33K 0.01%
4,500
581
$32K 0.01%
700
-400
582
$32K 0.01%
675
583
$32K 0.01%
633
584
$32K 0.01%
800
585
$31K 0.01%
685
586
$31K 0.01%
245
587
$31K 0.01%
540
588
$31K 0.01%
600
589
$31K 0.01%
343
590
$30K 0.01%
957
591
$29K 0.01%
628
592
$29K 0.01%
225
593
$29K 0.01%
325
594
$29K 0.01%
350
595
$29K 0.01%
1,313
596
$28K 0.01%
685
597
$28K 0.01%
800
598
$28K 0.01%
500
599
$28K 0.01%
327
+100
600
$27K 0.01%
320