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
201
$293K 0.06%
22,239
202
$293K 0.06%
2,357
203
$292K 0.06%
8,956
-600
204
$290K 0.06%
5,495
-11
205
$286K 0.06%
2,285
-66
206
$285K 0.06%
4,367
207
$285K 0.06%
4,248
208
$285K 0.06%
31,440
209
$279K 0.06%
4,876
+219
210
$277K 0.06%
3,145
+215
211
$277K 0.06%
15,249
-2,011
212
$273K 0.06%
1,670
-60
213
$265K 0.06%
7,340
214
$264K 0.06%
5,967
215
$263K 0.06%
8,464
+5,430
216
$259K 0.06%
3,199
-677
217
$257K 0.05%
42,198
+10
218
$256K 0.05%
4,550
219
$251K 0.05%
3,740
-140
220
$251K 0.05%
4,750
-450
221
$250K 0.05%
3,030
222
$248K 0.05%
4,320
-120
223
$246K 0.05%
15,804
224
$246K 0.05%
6,240
-210
225
$244K 0.05%
6,377
-24
7 8
9
10 11