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
576
$26K 0.01%
800
-400
577
$26K 0.01%
1,059
578
$26K 0.01%
1,000
579
$26K 0.01%
1,009
+500
580
$26K 0.01%
2,190
581
$25K 0.01%
539
-8
582
$25K 0.01%
500
+200
583
$25K 0.01%
1,595
584
$24K 0.01%
1,161
-23
585
$24K 0.01%
600
586
$24K 0.01%
1,210
587
$23K ﹤0.01%
600
588
$23K ﹤0.01%
334
+108
589
$23K ﹤0.01%
721
590
$23K ﹤0.01%
3,036
591
$23K ﹤0.01%
400
592
$22K ﹤0.01%
957
593
$22K ﹤0.01%
+500
594
$22K ﹤0.01%
1,000
595
$22K ﹤0.01%
300
596
$22K ﹤0.01%
+900
597
$22K ﹤0.01%
474
598
$22K ﹤0.01%
540
599
$22K ﹤0.01%
1,070
600
$22K ﹤0.01%
118
22 23
24
25 26