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
826
$0 ﹤0.01%
2
827
$0 ﹤0.01%
16
+5
828
– –
-110
829
– –
-1,000
830
$0 ﹤0.01%
6
-26
831
– –
-500
832
$0 ﹤0.01%
1,600
833
– –
-75
834
– –
-330
835
– –
-29
836
– –
-1,380
837
– –
-400
838
– –
-926
839
– –
-29
840
$0 ﹤0.01%
190
841
$0 ﹤0.01%
2,029
842
$0 ﹤0.01%
92
843
– –
-4,290
844
– –
-690
845
– –
-11,690
846
– –
-910
847
– –
-12,251
848
– –
-1,590
849
– –
-11,913
850
– –
-200
31 32 33
34
35