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
701
$10K ﹤0.01%
300
702
$9K ﹤0.01%
310
703
$9K ﹤0.01%
460
+230
704
$9K ﹤0.01%
214
705
$9K ﹤0.01%
+200
706
$9K ﹤0.01%
+200
707
$9K ﹤0.01%
180
708
$9K ﹤0.01%
390
+10
709
$9K ﹤0.01%
500
710
$9K ﹤0.01%
310
+95
711
$9K ﹤0.01%
+370
712
$8K ﹤0.01%
260
713
$8K ﹤0.01%
140
714
$8K ﹤0.01%
+90
715
$8K ﹤0.01%
320
716
$8K ﹤0.01%
70
717
$8K ﹤0.01%
173
718
$8K ﹤0.01%
105
719
$8K ﹤0.01%
130
720
$8K ﹤0.01%
155
721
$8K ﹤0.01%
200
722
$8K ﹤0.01%
330
723
$8K ﹤0.01%
310
724
$8K ﹤0.01%
1,928
725
$8K ﹤0.01%
428