ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.44M
3
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.74M

Top Sells

1
+$1.03M
2
+$746K
3
+$668K
4
IP icon
International Paper
IP
+$598K
5
PPG icon
PPG Industries
PPG
+$553K

Sector Composition

1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
180
777
$3K ﹤0.01%
330
778
– –
0
779
$2K ﹤0.01%
103
780
$2K ﹤0.01%
370
781
$2K ﹤0.01%
50
782
$2K ﹤0.01%
75
783
$2K ﹤0.01%
66
784
$2K ﹤0.01%
300
785
$2K ﹤0.01%
13
786
$2K ﹤0.01%
652
787
$1K ﹤0.01%
1,600
788
$1K ﹤0.01%
29
789
$1K ﹤0.01%
16
-6
790
$1K ﹤0.01%
150
791
$1K ﹤0.01%
44
792
$1K ﹤0.01%
16
793
$1K ﹤0.01%
17
794
$1K ﹤0.01%
+49
795
$1K ﹤0.01%
28
796
$1K ﹤0.01%
22
797
$1K ﹤0.01%
45
798
$1K ﹤0.01%
32
799
$1K ﹤0.01%
190
800
$1K ﹤0.01%
2,029
30 31
32
33 34