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
1
$42.5M 9.05%
241,678
+11,997
2
$35M 7.47%
439,686
+10,334
3
$18.2M 3.87%
369,410
+9,878
4
$18M 3.83%
153,986
+6,267
5
$14.5M 3.1%
232,121
+7,600
6
$13.1M 2.79%
268,834
-36,440
7
$11.8M 2.52%
356,711
-29,965
8
$11.6M 2.47%
215,929
+6,067
9
$10.7M 2.29%
122,530
+400
10
$10.3M 2.21%
53
11
$10M 2.14%
134,778
+1,435
12
$9.32M 1.99%
92,508
-19,461
13
$8.97M 1.91%
251,853
-1,347
14
$8.03M 1.71%
74,404
+10,897
15
$7.8M 1.66%
103,204
+2,842
16
$7.76M 1.65%
90,788
+3,225
17
$6.44M 1.37%
58,973
+1,775
18
$6.23M 1.33%
86,561
-524
19
$5.99M 1.28%
49,560
+774
20
$4.92M 1.05%
25,700
-2,312
21
$4.9M 1.04%
52,456
+530
22
$4.46M 0.95%
165,316
+1,184
23
$4.36M 0.93%
51,923
+1,094
24
$3.54M 0.76%
108,134
+42,174
25
$3.42M 0.73%
36,294
+367
1
2 3 4 5