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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
801
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802
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803
– –
-7,096
804
– –
-200
805
– –
-3,720
806
– –
-30,000
807
– –
-947
808
– –
-26
809
– –
-450
810
– –
-1,257
811
– –
-5,370
812
– –
-6,913
813
– –
-779
814
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-75
815
– –
-4,056
816
– –
-3,840
817
– –
-18
818
– –
-930
819
– –
-345
820
– –
-578
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
11
824
– –
-348
825
$0 ﹤0.01%
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30 31 32
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