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
651
$13K ﹤0.01%
+830
652
$12K ﹤0.01%
90
653
$12K ﹤0.01%
180
654
$12K ﹤0.01%
306
-382
655
$12K ﹤0.01%
380
656
$12K ﹤0.01%
400
-2,595
657
$12K ﹤0.01%
760
-5,169
658
$12K ﹤0.01%
710
659
$11K ﹤0.01%
397
+92
660
$11K ﹤0.01%
360
661
$11K ﹤0.01%
146
662
$11K ﹤0.01%
350
+150
663
$11K ﹤0.01%
200
664
$11K ﹤0.01%
240
665
$11K ﹤0.01%
200
666
$11K ﹤0.01%
+332
667
$11K ﹤0.01%
343
668
$11K ﹤0.01%
1,000
669
$11K ﹤0.01%
350
670
$11K ﹤0.01%
340
671
$11K ﹤0.01%
334
672
$11K ﹤0.01%
150
673
$10K ﹤0.01%
700
674
$10K ﹤0.01%
310
675
$10K ﹤0.01%
475
25 26
27
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