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
826
– –
-15
827
– –
-400
828
– –
-700
829
– –
-1,000
830
$0 ﹤0.01%
1
831
– –
-1,113
832
– –
-30
833
$0 ﹤0.01%
22
834
– –
-2,303
835
– –
-5,060
836
– –
-290
837
$0 ﹤0.01%
2
838
$0 ﹤0.01%
16
+5
839
– –
-110
840
– –
-1,000
841
$0 ﹤0.01%
6
-26
842
– –
-500
843
$0 ﹤0.01%
190
844
$0 ﹤0.01%
2,029
845
$0 ﹤0.01%
92
846
– –
-4,290
847
– –
-690
848
– –
-910
849
– –
-12,251
850
– –
-1,590
31 32 33
34
35