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
$469M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
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%
46
708
$7K ﹤0.01%
840
709
$7K ﹤0.01%
41
710
$7K ﹤0.01%
80
711
$7K ﹤0.01%
200
712
$7K ﹤0.01%
162
713
$7K ﹤0.01%
178
-876
714
$7K ﹤0.01%
200
715
$7K ﹤0.01%
190
716
$7K ﹤0.01%
+570
717
$7K ﹤0.01%
110
718
$7K ﹤0.01%
400
719
$7K ﹤0.01%
1,000
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