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
51
$1.33M 0.28%
50,556
+2,831
52
$1.29M 0.28%
17,412
-1,100
53
$1.28M 0.27%
52,130
-4,208
54
$1.28M 0.27%
23,454
+2,325
55
$1.26M 0.27%
15,715
+65
56
$1.23M 0.26%
19,309
+110
57
$1.23M 0.26%
11,188
+824
58
$1.2M 0.26%
9,262
-67
59
$1.2M 0.26%
20,929
-600
60
$1.15M 0.25%
16,732
+135
61
$1.14M 0.24%
3,183
-32
62
$1.11M 0.24%
15,310
63
$1.11M 0.24%
18,104
-2,652
64
$1.09M 0.23%
40,901
-107
65
$1.08M 0.23%
12,950
-1,430
66
$1.07M 0.23%
22,831
+734
67
$1.04M 0.22%
25,125
+215
68
$1.03M 0.22%
42,408
+200
69
$1.03M 0.22%
19,584
-182
70
$996K 0.21%
7,606
-1,004
71
$978K 0.21%
13,605
-199
72
$960K 0.2%
10,097
+5
73
$933K 0.2%
11,210
+398
74
$928K 0.2%
51,948
-1,084
75
$922K 0.2%
19,228
+678
1 2
3
4 5