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
1
$41.6M 8.3%
242,715
+5,212
2
$27.6M 5.51%
345,012
+38,291
3
$16.7M 3.33%
170,674
-472
4
$12.9M 2.58%
133,470
-1,966
5
$12.5M 2.49%
257,286
-3,339
6
$12.3M 2.45%
107,867
+10,202
7
$11.9M 2.37%
287,613
+33,709
8
$11.3M 2.25%
190,962
+6,370
9
$10.7M 2.13%
57
+1
10
$10.1M 2.01%
248,169
-24,458
11
$8.35M 1.67%
132,301
+19,623
12
$7.99M 1.6%
99,160
+1,993
13
$7.23M 1.44%
85,142
+7,015
14
$7.18M 1.43%
73,069
-5,033
15
$6.53M 1.3%
56,107
-6,086
16
$6.17M 1.23%
33,009
-5,351
17
$5.85M 1.17%
47,160
-6,665
18
$5.49M 1.1%
92,972
+3,707
19
$5.11M 1.02%
72,367
+17,004
20
$4.61M 0.92%
45,448
+45,243
21
$4.32M 0.86%
105,374
-8,292
22
$3.88M 0.77%
32,634
-1,086
23
$3.72M 0.74%
20,238
-1,373
24
$3.55M 0.71%
28,383
-13,044
25
$3.48M 0.69%
41,643
-1,030
1
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