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
801
$3K ﹤0.01%
300
802
$3K ﹤0.01%
357
-5,000
803
$3K ﹤0.01%
25
804
$3K ﹤0.01%
32
805
– –
0
806
$2K ﹤0.01%
35
807
$2K ﹤0.01%
+55
808
$2K ﹤0.01%
21
809
$2K ﹤0.01%
794
810
$2K ﹤0.01%
37
811
$2K ﹤0.01%
1,600
812
$2K ﹤0.01%
185
813
$2K ﹤0.01%
1,092
-787
814
$1K ﹤0.01%
44
815
$1K ﹤0.01%
16
-2,330
816
$1K ﹤0.01%
20
817
$1K ﹤0.01%
20
818
$1K ﹤0.01%
25
819
$1K ﹤0.01%
72
820
$1K ﹤0.01%
79
821
$1K ﹤0.01%
35
822
– –
-17
823
– –
-90
824
– –
-50
825
– –
-50
31 32
33
34 35