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
76
$914K 0.19%
9,405
+163
77
$912K 0.19%
9,251
+190
78
$908K 0.19%
3,342
-27
79
$865K 0.18%
+22,346
80
$852K 0.18%
23,598
-21
81
$850K 0.18%
1,060
-120
82
$849K 0.18%
12,065
-440
83
$834K 0.18%
8,644
-111
84
$833K 0.18%
9,240
-105
85
$825K 0.18%
18,674
+240
86
$813K 0.17%
37,611
-699
87
$782K 0.17%
4,497
+1,555
88
$781K 0.17%
9,927
-76
89
$769K 0.16%
15,965
-320
90
$763K 0.16%
28,832
91
$756K 0.16%
7,418
+63
92
$753K 0.16%
18,729
+324
93
$731K 0.16%
26,986
-12,647
94
$726K 0.15%
8,215
+400
95
$720K 0.15%
10,337
+102
96
$708K 0.15%
17,277
+160
97
$700K 0.15%
6,420
+736
98
$700K 0.15%
19,434
-340
99
$692K 0.15%
8,949
-59
100
$682K 0.15%
15,361
-217
2 3
4
5 6