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
251
$263K 0.05%
4,479
-2
252
$263K 0.05%
1,830
-150
253
$261K 0.05%
3,980
-101
254
$260K 0.05%
1,499
255
$259K 0.05%
5,519
-1,534
256
$258K 0.05%
4,821
257
$257K 0.05%
2,610
-163
258
$255K 0.05%
3,212
-740
259
$254K 0.05%
4,695
-209
260
$253K 0.05%
4,320
-380
261
$252K 0.05%
3,332
+33
262
$251K 0.05%
8,791
-2,409
263
$250K 0.05%
3,050
264
$248K 0.05%
10,360
-2,480
265
$248K 0.05%
2,789
+64
266
$245K 0.05%
7,182
-66
267
$243K 0.05%
2,876
268
$243K 0.05%
4,159
-980
269
$242K 0.05%
4,034
-266
270
$242K 0.05%
5,776
+147
271
$240K 0.05%
4,174
-2,767
272
$240K 0.05%
5,975
-1,458
273
$236K 0.05%
2,200
-215
274
$234K 0.05%
4,147
-4
275
$232K 0.05%
4,007
+1,199
9 10
11
12 13