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
776
$4K ﹤0.01%
33
-28
777
$4K ﹤0.01%
110
778
$4K ﹤0.01%
70
-60
779
$4K ﹤0.01%
5
780
$4K ﹤0.01%
187
-492
781
$4K ﹤0.01%
+210
782
$4K ﹤0.01%
100
783
$4K ﹤0.01%
130
-11,630
784
$4K ﹤0.01%
130
-100
785
$4K ﹤0.01%
500
786
$4K ﹤0.01%
180
787
$4K ﹤0.01%
+330
788
$3K ﹤0.01%
68
789
$3K ﹤0.01%
+370
790
$3K ﹤0.01%
95
791
$3K ﹤0.01%
190
792
$3K ﹤0.01%
78
793
$3K ﹤0.01%
26
794
$3K ﹤0.01%
75
795
$3K ﹤0.01%
100
796
$3K ﹤0.01%
+80
797
$3K ﹤0.01%
30
798
$3K ﹤0.01%
160
-110
799
$3K ﹤0.01%
94
800
$3K ﹤0.01%
+90
30 31
32
33 34