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
751
$4K ﹤0.01%
187
752
$4K ﹤0.01%
26
753
$4K ﹤0.01%
150
754
$4K ﹤0.01%
357
755
$4K ﹤0.01%
180
756
$4K ﹤0.01%
13
757
$4K ﹤0.01%
292
758
$3K ﹤0.01%
68
759
$3K ﹤0.01%
95
760
$3K ﹤0.01%
+115
761
$3K ﹤0.01%
130
762
$3K ﹤0.01%
25
763
$3K ﹤0.01%
+190
764
$2K ﹤0.01%
103
765
$2K ﹤0.01%
+13
766
$2K ﹤0.01%
+120
767
$2K ﹤0.01%
66
768
$2K ﹤0.01%
150
769
$2K ﹤0.01%
212
770
$2K ﹤0.01%
37
771
$2K ﹤0.01%
+175
772
$2K ﹤0.01%
300
773
$2K ﹤0.01%
23
774
$2K ﹤0.01%
100
775
– –
0
29 30
31
32 33