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
$507M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.44M
3
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

1
+$1.03M
2
+$746K
3
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K 0.01%
1,380
602
$26K 0.01%
1,000
603
$26K 0.01%
957
604
$26K 0.01%
540
605
$26K 0.01%
686
606
$26K 0.01%
600
607
$25K ﹤0.01%
1,000
608
$25K ﹤0.01%
600
609
$25K ﹤0.01%
1,070
-12,930
610
$25K ﹤0.01%
3,036
611
$24K ﹤0.01%
300
612
$24K ﹤0.01%
474
613
$24K ﹤0.01%
688
614
$24K ﹤0.01%
1,030
615
$24K ﹤0.01%
450
616
$24K ﹤0.01%
225
617
$24K ﹤0.01%
350
618
$24K ﹤0.01%
600
619
$23K ﹤0.01%
640
620
$23K ﹤0.01%
809
621
$23K ﹤0.01%
1,000
622
$23K ﹤0.01%
400
623
$22K ﹤0.01%
1,000
624
$22K ﹤0.01%
250
625
$22K ﹤0.01%
400
23 24
25
26 27