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
701
$8K ﹤0.01%
+29
702
$8K ﹤0.01%
230
703
$8K ﹤0.01%
297
704
$8K ﹤0.01%
770
-900
705
$8K ﹤0.01%
370
706
$8K ﹤0.01%
197
707
$7K ﹤0.01%
840
708
$7K ﹤0.01%
41
709
$7K ﹤0.01%
80
710
$7K ﹤0.01%
200
711
$7K ﹤0.01%
162
712
$7K ﹤0.01%
178
-876
713
$7K ﹤0.01%
200
714
$7K ﹤0.01%
46
715
$7K ﹤0.01%
190
716
$7K ﹤0.01%
+570
717
$7K ﹤0.01%
400
718
$7K ﹤0.01%
1,000
719
$7K ﹤0.01%
110
720
$6K ﹤0.01%
144
721
$6K ﹤0.01%
225
722
$6K ﹤0.01%
115
723
$6K ﹤0.01%
100
724
$6K ﹤0.01%
210
725
$6K ﹤0.01%
+100
27 28
29
30 31