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
$483M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$846K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$748K

Top Sells

1
+$5.33M
2
+$1.87M
3
+$1.73M
4
WBA
Walgreens Boots Alliance
WBA
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$752K

Sector Composition

1 Financials 8.47%
2 Industrials 6.98%
3 Healthcare 5.82%
4 Consumer Staples 5.66%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.06%
7,145
-1,750
227
$307K 0.06%
4,354
-372
228
$304K 0.06%
1,470
+22
229
$301K 0.06%
4,370
-1,030
230
$298K 0.06%
7,043
-480
231
$293K 0.06%
5,728
232
$290K 0.06%
16,022
-3,720
233
$288K 0.06%
28,600
-1,900
234
$288K 0.06%
3,786
-2
235
$285K 0.06%
3,755
-196
236
$283K 0.06%
+9,730
237
$281K 0.06%
6,164
-1,450
238
$281K 0.06%
7,439
-1,710
239
$279K 0.06%
3,031
+2,370
240
$279K 0.06%
2,536
241
$278K 0.06%
3,116
-182
242
$275K 0.06%
4,420
+291
243
$274K 0.06%
3,897
-37
244
$274K 0.06%
13,439
-3,167
245
$273K 0.06%
3,968
+706
246
$271K 0.06%
3,353
-96
247
$268K 0.06%
4,374
+3,377
248
$267K 0.06%
9,933
-2,475
249
$266K 0.06%
4,624
-3
250
$264K 0.05%
3,681
8 9
10
11 12