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
301
$205K 0.04%
5,307
302
$204K 0.04%
1,440
+1,350
303
$203K 0.04%
11,994
+821
304
$203K 0.04%
2,460
-975
305
$201K 0.04%
3,982
-1,404
306
$200K 0.04%
40,537
-2,927
307
$199K 0.04%
2,960
-690
308
$197K 0.04%
1,385
309
$197K 0.04%
8,762
-648
310
$195K 0.04%
1,900
+1,200
311
$193K 0.04%
10,780
-5,000
312
$193K 0.04%
5,510
-410
313
$192K 0.04%
13,857
-4,830
314
$192K 0.04%
+8,450
315
$192K 0.04%
3,534
316
$190K 0.04%
2,385
+102
317
$188K 0.04%
4,140
318
$188K 0.04%
4,780
+850
319
$188K 0.04%
7,890
-1,830
320
$186K 0.04%
6,584
321
$186K 0.04%
4,600
-360
322
$186K 0.04%
3,686
+166
323
$185K 0.04%
2,445
-550
324
$184K 0.04%
2,300
325
$181K 0.04%
1,306
+1,270
11 12
13
14 15