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
676
$13K ﹤0.01%
200
+50
677
$13K ﹤0.01%
100
678
$12K ﹤0.01%
180
679
$12K ﹤0.01%
190
680
$12K ﹤0.01%
2,040
681
$12K ﹤0.01%
100
682
$12K ﹤0.01%
274
683
$12K ﹤0.01%
1
684
$11K ﹤0.01%
840
685
$11K ﹤0.01%
200
686
$11K ﹤0.01%
306
687
$11K ﹤0.01%
210
688
$11K ﹤0.01%
400
689
$11K ﹤0.01%
305
690
$11K ﹤0.01%
75
691
$11K ﹤0.01%
1,500
692
$11K ﹤0.01%
193
+95
693
$11K ﹤0.01%
360
694
$11K ﹤0.01%
197
695
$10K ﹤0.01%
+987
696
$10K ﹤0.01%
+320
697
$10K ﹤0.01%
182
698
$10K ﹤0.01%
+170
699
$10K ﹤0.01%
15
700
$10K ﹤0.01%
26