ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
776
$1K ﹤0.01%
16
777
$1K ﹤0.01%
13
778
$1K ﹤0.01%
652
779
– –
0
780
$1K ﹤0.01%
150
781
$1K ﹤0.01%
54
+10
782
$1K ﹤0.01%
16
783
$1K ﹤0.01%
45
784
$1K ﹤0.01%
66
785
$1K ﹤0.01%
+25
786
– –
-650
787
– –
-23,200
788
– –
-2,235
789
$0 ﹤0.01%
1,600
790
– –
-75
791
– –
-330
792
– –
-29
793
– –
-1,380
794
– –
-400
795
– –
-926
796
– –
-29
797
– –
-11,690
798
– –
-860
799
$0 ﹤0.01%
+15
800
– –
-2,885
30 31
32
33 34