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
276
$231K 0.05%
6,483
-321
277
$231K 0.05%
12,662
278
$228K 0.05%
+9,210
279
$228K 0.05%
3,385
+246
280
$227K 0.05%
4,150
-950
281
$227K 0.05%
2,656
-1,600
282
$226K 0.05%
2,900
283
$225K 0.05%
3,000
284
$224K 0.05%
+2,230
285
$223K 0.05%
+6,640
286
$223K 0.05%
14,741
-8,801
287
$222K 0.05%
2,350
288
$221K 0.05%
3,945
+340
289
$220K 0.05%
3,309
290
$216K 0.04%
2,069
291
$214K 0.04%
3,843
+4
292
$213K 0.04%
5,100
293
$213K 0.04%
12,530
-3,020
294
$212K 0.04%
6,270
295
$211K 0.04%
6,776
-1,584
296
$211K 0.04%
2,405
297
$209K 0.04%
5,918
+229
298
$208K 0.04%
2,123
+95
299
$208K 0.04%
+4,416
300
$206K 0.04%
2,150
10 11
12
13 14