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
176
$474K 0.09%
7,175
-180
177
$472K 0.09%
16,756
-1,009
178
$471K 0.09%
16,059
-1,093
179
$467K 0.09%
35,196
180
$465K 0.09%
17,030
-700
181
$464K 0.09%
16,743
+201
182
$463K 0.09%
15,564
-289
183
$457K 0.09%
6,210
184
$446K 0.09%
27,250
185
$446K 0.09%
5,949
+667
186
$444K 0.09%
4,245
-19
187
$439K 0.09%
51,372
-1,122
188
$438K 0.09%
2,932
-9
189
$434K 0.09%
18,661
-510
190
$434K 0.09%
6,400
+3,090
191
$434K 0.09%
19,886
-346
192
$429K 0.09%
19,640
-550
193
$427K 0.09%
11,400
194
$425K 0.08%
6,883
-604
195
$424K 0.08%
18,560
-730
196
$422K 0.08%
17,049
-432
197
$416K 0.08%
10,744
-120
198
$414K 0.08%
10,756
199
$414K 0.08%
8,183
-11
200
$414K 0.08%
22,800
-600
6 7
8
9 10