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
151
$426K 0.09%
5,910
152
$420K 0.09%
2,031
-6
153
$416K 0.09%
4,170
+3,920
154
$411K 0.09%
7,343
+16
155
$408K 0.09%
27,375
156
$406K 0.09%
7,400
-700
157
$401K 0.09%
6,675
+325
158
$396K 0.08%
2,863
+91
159
$392K 0.08%
3,619
-101
160
$391K 0.08%
13,519
-424
161
$390K 0.08%
9,712
+2,003
162
$387K 0.08%
9,459
-205
163
$379K 0.08%
5,670
+300
164
$378K 0.08%
11,001
-141
165
$378K 0.08%
7,845
+3,930
166
$371K 0.08%
4,034
167
$365K 0.08%
3,345
-82
168
$364K 0.08%
19,800
-1,500
169
$355K 0.08%
10,613
-114
170
$355K 0.08%
13,470
-430
171
$354K 0.08%
13,747
+77
172
$349K 0.07%
9,055
-120
173
$347K 0.07%
4,269
-7
174
$345K 0.07%
4,225
-7,500
175
$342K 0.07%
3,002
5 6
7
8 9