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
626
$17K ﹤0.01%
200
-300
627
$17K ﹤0.01%
400
628
$16K ﹤0.01%
1,782
629
$16K ﹤0.01%
1,451
630
$16K ﹤0.01%
600
631
$16K ﹤0.01%
600
632
$16K ﹤0.01%
1,000
633
$16K ﹤0.01%
350
634
$16K ﹤0.01%
350
635
$15K ﹤0.01%
180
636
$15K ﹤0.01%
410
637
$15K ﹤0.01%
750
638
$15K ﹤0.01%
390
-2,512
639
$14K ﹤0.01%
160
640
$14K ﹤0.01%
100
641
$14K ﹤0.01%
380
642
$13K ﹤0.01%
440
643
$13K ﹤0.01%
320
644
$13K ﹤0.01%
150
-915
645
$13K ﹤0.01%
423
646
$13K ﹤0.01%
750
647
$13K ﹤0.01%
+300
648
$13K ﹤0.01%
400
649
$13K ﹤0.01%
460
+160
650
$13K ﹤0.01%
450
24 25
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