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
$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
– –
-5,060
827
– –
-290
828
$0 ﹤0.01%
2
829
$0 ﹤0.01%
16
+5
830
– –
-110
831
– –
-1,000
832
$0 ﹤0.01%
6
-26
833
– –
-500
834
$0 ﹤0.01%
1,600
835
– –
-75
836
– –
-330
837
– –
-29
838
– –
-1,380
839
– –
-400
840
– –
-926
841
– –
-29
842
$0 ﹤0.01%
190
843
$0 ﹤0.01%
2,029
844
$0 ﹤0.01%
92
845
– –
-4,290
846
– –
-690
847
– –
-11,690
848
– –
-910
849
– –
-12,251
850
– –
-1,590
31 32 33
34
35