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
601
$21K ﹤0.01%
+864
602
$21K ﹤0.01%
450
603
$21K ﹤0.01%
300
604
$21K ﹤0.01%
250
+180
605
$21K ﹤0.01%
810
+170
606
$21K ﹤0.01%
1,030
607
$21K ﹤0.01%
450
608
$21K ﹤0.01%
386
609
$21K ﹤0.01%
710
+400
610
$20K ﹤0.01%
+185
611
$20K ﹤0.01%
400
612
$20K ﹤0.01%
3,200
613
$19K ﹤0.01%
174
614
$19K ﹤0.01%
350
615
$19K ﹤0.01%
264
616
$19K ﹤0.01%
225
617
$18K ﹤0.01%
640
618
$18K ﹤0.01%
384
+248
619
$18K ﹤0.01%
900
620
$18K ﹤0.01%
600
621
$17K ﹤0.01%
200
622
$17K ﹤0.01%
+408
623
$17K ﹤0.01%
420
-926
624
$17K ﹤0.01%
250
625
$17K ﹤0.01%
350
23 24
25
26 27