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
601
$27K 0.01%
640
602
$27K 0.01%
725
-4,272
603
$27K 0.01%
440
604
$26K 0.01%
2,700
-1,500
605
$26K 0.01%
310
+60
606
$26K 0.01%
1,000
607
$26K 0.01%
2,040
608
$25K 0.01%
325
+125
609
$25K 0.01%
550
610
$25K 0.01%
600
611
$25K 0.01%
563
+152
612
$25K 0.01%
2,190
-812
613
$24K ﹤0.01%
+300
614
$24K ﹤0.01%
400
+100
615
$24K ﹤0.01%
170
-40
616
$24K ﹤0.01%
450
617
$23K ﹤0.01%
2,000
618
$23K ﹤0.01%
400
619
$23K ﹤0.01%
327
620
$23K ﹤0.01%
350
621
$22K ﹤0.01%
445
622
$22K ﹤0.01%
220
623
$22K ﹤0.01%
200
624
$22K ﹤0.01%
423
625
$22K ﹤0.01%
209
23 24
25
26 27