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
101
$680K 0.15%
12,647
+896
102
$677K 0.14%
32,300
-437
103
$677K 0.14%
6,898
+1,244
104
$671K 0.14%
18,800
-1,800
105
$666K 0.14%
28,937
+848
106
$665K 0.14%
8,710
107
$665K 0.14%
14,594
-79
108
$660K 0.14%
9,867
-563
109
$659K 0.14%
14,924
+10,129
110
$655K 0.14%
7,992
111
$652K 0.14%
8,222
-15
112
$645K 0.14%
12,582
+346
113
$638K 0.14%
17,302
-90
114
$635K 0.14%
849
-9
115
$630K 0.13%
16,170
+120
116
$621K 0.13%
11,077
+200
117
$620K 0.13%
5,070
+120
118
$617K 0.13%
10,511
-108
119
$608K 0.13%
8,451
120
$605K 0.13%
6,157
+3,159
121
$598K 0.13%
12,548
-584
122
$593K 0.13%
10,900
123
$589K 0.13%
6,527
+90
124
$575K 0.12%
9,565
+190
125
$552K 0.12%
+11,918
3 4
5
6 7