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
126
$684K 0.14%
13,298
+80
127
$676K 0.13%
13,046
+2,108
128
$674K 0.13%
10,191
-312
129
$672K 0.13%
15,787
-789
130
$668K 0.13%
18,504
-557
131
$649K 0.13%
24,072
-1,794
132
$636K 0.13%
1,060
-53
133
$635K 0.13%
6,760
-116
134
$629K 0.13%
7,788
+5,190
135
$628K 0.13%
8,944
+66
136
$619K 0.12%
5,772
-150
137
$615K 0.12%
26,433
-409
138
$609K 0.12%
5,757
+83
139
$602K 0.12%
3,673
-1
140
$601K 0.12%
13,859
-380
141
$596K 0.12%
2,894
-729
142
$593K 0.12%
23,694
-632
143
$578K 0.12%
11,666
-4,200
144
$577K 0.12%
30,180
-10,668
145
$577K 0.12%
21,040
-944
146
$570K 0.11%
14,824
-420
147
$567K 0.11%
4,598
+56
148
$562K 0.11%
9,700
-200
149
$559K 0.11%
7,441
-110
150
$553K 0.11%
13,950
4 5
6
7 8