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
626
$22K ﹤0.01%
600
627
$22K ﹤0.01%
300
628
$22K ﹤0.01%
300
629
$21K ﹤0.01%
410
630
$21K ﹤0.01%
1,000
-5,440
631
$21K ﹤0.01%
565
632
$21K ﹤0.01%
500
633
$21K ﹤0.01%
425
634
$21K ﹤0.01%
300
635
$21K ﹤0.01%
600
636
$21K ﹤0.01%
386
637
$21K ﹤0.01%
580
638
$20K ﹤0.01%
350
639
$20K ﹤0.01%
809
640
$20K ﹤0.01%
450
641
$20K ﹤0.01%
250
642
$20K ﹤0.01%
+750
643
$20K ﹤0.01%
400
644
$20K ﹤0.01%
543
645
$19K ﹤0.01%
305
-40
646
$19K ﹤0.01%
2,413
647
$18K ﹤0.01%
680
+180
648
$18K ﹤0.01%
300
649
$18K ﹤0.01%
264
650
$17K ﹤0.01%
500