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
51
$1.77M 0.35%
26,071
-9,852
52
$1.77M 0.35%
24,100
-300
53
$1.76M 0.35%
22,500
+21,000
54
$1.75M 0.35%
26,526
-1,204
55
$1.71M 0.34%
90,399
-25,506
56
$1.64M 0.33%
4,195
-352
57
$1.58M 0.32%
32,413
-12,200
58
$1.53M 0.31%
59,223
-5,660
59
$1.48M 0.3%
30,240
-1,835
60
$1.46M 0.29%
11,118
-904
61
$1.46M 0.29%
22,193
-2,605
62
$1.45M 0.29%
19,415
-2,655
63
$1.45M 0.29%
54,706
64
$1.45M 0.29%
23,864
-5,523
65
$1.44M 0.29%
30,188
-1,662
66
$1.42M 0.28%
41,647
-1,485
67
$1.38M 0.27%
14,127
-1,255
68
$1.37M 0.27%
37,798
-502
69
$1.34M 0.27%
16,896
-248
70
$1.32M 0.26%
17,627
-2,282
71
$1.32M 0.26%
55,316
-9,848
72
$1.29M 0.26%
25,708
+397
73
$1.29M 0.26%
19,677
-1,890
74
$1.29M 0.26%
31,330
-1,025
75
$1.28M 0.26%
15,707
-4,143
1 2
3
4 5