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
651
$17K ﹤0.01%
230
+110
652
$17K ﹤0.01%
223
653
$17K ﹤0.01%
240
654
$17K ﹤0.01%
200
-129
655
$17K ﹤0.01%
118
656
$16K ﹤0.01%
1,000
+320
657
$16K ﹤0.01%
100
658
$16K ﹤0.01%
+455
659
$15K ﹤0.01%
750
-49,477
660
$15K ﹤0.01%
+600
661
$15K ﹤0.01%
261
662
$15K ﹤0.01%
700
663
$15K ﹤0.01%
1,500
664
$14K ﹤0.01%
700
665
$14K ﹤0.01%
200
666
$14K ﹤0.01%
200
667
$14K ﹤0.01%
923
668
$14K ﹤0.01%
1,000
669
$14K ﹤0.01%
+380
670
$13K ﹤0.01%
160
671
$13K ﹤0.01%
40
-510
672
$13K ﹤0.01%
585
673
$13K ﹤0.01%
360
674
$13K ﹤0.01%
290
675
$13K ﹤0.01%
+430
25 26
27
28 29