ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.44M
3
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

1
+$1.03M
2
+$746K
3
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
505
677
$13K ﹤0.01%
150
678
$13K ﹤0.01%
380
679
$12K ﹤0.01%
320
680
$12K ﹤0.01%
410
681
$12K ﹤0.01%
173
682
$12K ﹤0.01%
173
-270
683
$12K ﹤0.01%
750
684
$12K ﹤0.01%
310
685
$12K ﹤0.01%
305
686
$11K ﹤0.01%
530
687
$11K ﹤0.01%
475
688
$11K ﹤0.01%
+185
689
$11K ﹤0.01%
650
690
$11K ﹤0.01%
146
+41
691
$11K ﹤0.01%
75
692
$11K ﹤0.01%
350
693
$11K ﹤0.01%
340
694
$11K ﹤0.01%
340
+160
695
$10K ﹤0.01%
140
696
$10K ﹤0.01%
2,280
697
$10K ﹤0.01%
155
698
$10K ﹤0.01%
112
699
$10K ﹤0.01%
200
700
$10K ﹤0.01%
240
-215
26 27
28
29 30