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
176
$341K 0.07%
10,428
-1,400
177
$329K 0.07%
26,085
178
$323K 0.07%
3,837
-6,757
179
$322K 0.07%
7,074
180
$322K 0.07%
4,790
-600
181
$319K 0.07%
2,920
-88
182
$316K 0.07%
16,404
183
$315K 0.07%
4,778
184
$315K 0.07%
3,258
-12
185
$313K 0.07%
6,930
186
$311K 0.07%
4,030
-150
187
$311K 0.07%
7,980
188
$307K 0.07%
12,557
189
$307K 0.07%
3,296
190
$307K 0.07%
7,312
-52
191
$307K 0.07%
7,085
192
$305K 0.07%
19,432
+15,250
193
$304K 0.06%
2,270
+586
194
$304K 0.06%
6,807
+707
195
$301K 0.06%
6,064
-14
196
$301K 0.06%
20,341
-395
197
$300K 0.06%
2,440
+350
198
$299K 0.06%
1,670
-60
199
$298K 0.06%
12,411
200
$295K 0.06%
6,155
-1,550
6 7
8
9 10