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
$501M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.06M
3
+$3.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$1.68M
2
+$1.63M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$992K

Sector Composition

1 Financials 9.21%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.25%
31,853
-4,770
77
$1.26M 0.25%
23,790
-2,084
78
$1.25M 0.25%
11,706
-140
79
$1.25M 0.25%
28,904
-1,805
80
$1.24M 0.25%
12,776
+382
81
$1.21M 0.24%
29,471
+439
82
$1.19M 0.24%
17,840
-1,317
83
$1.18M 0.23%
46,188
-7,419
84
$1.18M 0.23%
11,642
-770
85
$1.15M 0.23%
14,100
86
$1.13M 0.23%
30,572
-3,416
87
$1.11M 0.22%
55,677
-3,221
88
$1.09M 0.22%
13,459
-1,455
89
$1.08M 0.22%
48,316
-1,634
90
$1.08M 0.22%
7,603
-387
91
$1.04M 0.21%
27,284
-1,671
92
$1.03M 0.21%
33,964
-8
93
$1.02M 0.2%
1,705
-50
94
$997K 0.2%
25,970
-1,330
95
$989K 0.2%
11,177
-767
96
$974K 0.19%
73,314
-3,210
97
$954K 0.19%
17,606
+159
98
$945K 0.19%
22,075
-980
99
$945K 0.19%
25,960
-3,030
100
$895K 0.18%
17,770
-1,005
2 3
4
5 6