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
726
$7K ﹤0.01%
310
727
$7K ﹤0.01%
138
728
$7K ﹤0.01%
+90
729
$7K ﹤0.01%
191
-115
730
$7K ﹤0.01%
229
731
$7K ﹤0.01%
+46
732
$7K ﹤0.01%
180
733
$7K ﹤0.01%
152
734
$7K ﹤0.01%
33
735
$7K ﹤0.01%
2,029
736
$7K ﹤0.01%
160
737
$7K ﹤0.01%
+363
738
$6K ﹤0.01%
150
-40
739
$6K ﹤0.01%
+5
740
$6K ﹤0.01%
200
741
$6K ﹤0.01%
429
742
$6K ﹤0.01%
+80
743
$6K ﹤0.01%
36
744
$6K ﹤0.01%
265
745
$6K ﹤0.01%
265
746
$6K ﹤0.01%
110
747
$6K ﹤0.01%
180
-270
748
$6K ﹤0.01%
155
749
$6K ﹤0.01%
1,310
750
$6K ﹤0.01%
13