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
726
$6K ﹤0.01%
152
727
$6K ﹤0.01%
+200
728
$5K ﹤0.01%
72
729
$5K ﹤0.01%
138
730
$5K ﹤0.01%
+170
731
$5K ﹤0.01%
75
732
$5K ﹤0.01%
290
733
$5K ﹤0.01%
70
734
$5K ﹤0.01%
60
735
$5K ﹤0.01%
280
736
$5K ﹤0.01%
150
737
$5K ﹤0.01%
188
738
$5K ﹤0.01%
+115
739
$5K ﹤0.01%
2,000
740
$4K ﹤0.01%
77
+60
741
$4K ﹤0.01%
429
742
$4K ﹤0.01%
+430
743
$4K ﹤0.01%
+140
744
$4K ﹤0.01%
377
745
$4K ﹤0.01%
+51
746
$4K ﹤0.01%
41
747
$4K ﹤0.01%
110
748
$4K ﹤0.01%
94
749
$4K ﹤0.01%
275
-230
750
$4K ﹤0.01%
65