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
326
$181K 0.04%
1,400
327
$180K 0.04%
532
328
$179K 0.04%
21,510
+12,300
329
$177K 0.04%
2,338
330
$177K 0.04%
5,818
331
$175K 0.04%
3,230
-750
332
$175K 0.04%
8,462
-2,060
333
$171K 0.04%
1,600
-500
334
$169K 0.04%
1,520
-120
335
$169K 0.04%
2,088
336
$162K 0.03%
2,000
337
$161K 0.03%
3,665
338
$161K 0.03%
4,150
339
$161K 0.03%
7,770
-2,470
340
$161K 0.03%
+6,110
341
$160K 0.03%
1,570
342
$158K 0.03%
3,520
343
$152K 0.03%
2,000
-150
344
$152K 0.03%
1,893
-82
345
$152K 0.03%
2,884
+600
346
$152K 0.03%
3,500
347
$151K 0.03%
3,474
+445
348
$147K 0.03%
690
349
$145K 0.03%
3,698
-253
350
$144K 0.03%
2,613
12 13
14
15 16