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
201
$404K 0.08%
13,430
-1,005
202
$404K 0.08%
20,175
-590
203
$404K 0.08%
12,936
-350
204
$403K 0.08%
12,250
-500
205
$403K 0.08%
5,790
-4,228
206
$400K 0.08%
10,500
-4,000
207
$400K 0.08%
9,577
-250
208
$398K 0.08%
3,809
-4,980
209
$397K 0.08%
16,075
-820
210
$393K 0.08%
8,958
211
$383K 0.08%
3,564
-326
212
$381K 0.08%
9,538
213
$379K 0.08%
8,450
-230
214
$376K 0.08%
11,461
-1,391
215
$372K 0.07%
4,530
+1,210
216
$371K 0.07%
3,439
-40
217
$370K 0.07%
6,218
-170
218
$366K 0.07%
8,189
-221
219
$364K 0.07%
6,920
-180
220
$363K 0.07%
6,600
-870
221
$363K 0.07%
2,439
+1,668
222
$362K 0.07%
4,263
+1,923
223
$355K 0.07%
8,064
-2,334
224
$351K 0.07%
5,353
-440
225
$351K 0.07%
4,216
+50
7 8
9
10 11