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
126
$544K 0.12%
18,427
-46
127
$534K 0.11%
9,410
-194
128
$533K 0.11%
12,048
-80
129
$520K 0.11%
21,650
-525
130
$516K 0.11%
32,501
-279
131
$515K 0.11%
11,145
-1,135
132
$504K 0.11%
2,950
-200
133
$503K 0.11%
17,696
134
$495K 0.11%
6,258
-73
135
$492K 0.1%
5,529
+4,507
136
$491K 0.1%
20,358
-32
137
$482K 0.1%
49,860
-510
138
$480K 0.1%
9,120
-670
139
$478K 0.1%
4,840
-13
140
$477K 0.1%
13,726
-99
141
$476K 0.1%
+7,501
142
$463K 0.1%
9,850
-750
143
$461K 0.1%
4,302
144
$459K 0.1%
6,180
-150
145
$454K 0.1%
4,346
+267
146
$451K 0.1%
26,844
-206
147
$449K 0.1%
11,681
-149
148
$443K 0.09%
10,500
149
$441K 0.09%
14,120
+2,800
150
$437K 0.09%
6,090
-75
4 5
6
7 8