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
$469M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$1.27M
4
ENR icon
Energizer
ENR
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
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
801
– –
-1,078
802
– –
-1,688
803
– –
-500
804
– –
-2,110
805
– –
-117
806
– –
-215
807
– –
-3,250
808
– –
-3,000
809
– –
-49
810
– –
-2,639
811
– –
-8,003
812
– –
-525
813
– –
-3,310
814
– –
-28
815
– –
-280
816
– –
-2,235
817
– –
-400
818
– –
-700
819
$0 ﹤0.01%
1
820
– –
-1,113
821
– –
-30
822
$0 ﹤0.01%
22
823
– –
-2,303
824
– –
-5,060
825
– –
-290
31 32
33
34 35