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
151
$549K 0.11%
1,396
-34
152
$548K 0.11%
8,198
-2
153
$544K 0.11%
13,003
-907
154
$544K 0.11%
11,123
-250
155
$542K 0.11%
13,108
-920
156
$539K 0.11%
11,028
-1,419
157
$538K 0.11%
3,721
-1,347
158
$538K 0.11%
13,500
-4,598
159
$536K 0.11%
21,393
160
$529K 0.11%
10,094
-264
161
$529K 0.11%
12,436
-700
162
$529K 0.11%
5,432
163
$524K 0.1%
5,277
164
$524K 0.1%
43,267
-1,293
165
$522K 0.1%
7,189
+1,580
166
$516K 0.1%
4,022
+70
167
$514K 0.1%
36,750
-930
168
$507K 0.1%
10,816
-300
169
$505K 0.1%
10,496
-424
170
$492K 0.1%
9,204
-15
171
$491K 0.1%
15,000
172
$488K 0.1%
20,410
+4,000
173
$487K 0.1%
27,302
-740
174
$486K 0.1%
21,140
-580
175
$483K 0.1%
56,662
-1,723
5 6
7
8 9