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
351
$142K 0.03%
4,905
+1,255
352
$139K 0.03%
7,090
-1,670
353
$138K 0.03%
2,217
+333
354
$133K 0.03%
3,370
-220
355
$133K 0.03%
1,270
-124
356
$131K 0.03%
1,000
357
$130K 0.03%
1,711
-7
358
$129K 0.03%
5,763
-8
359
$129K 0.03%
2,500
360
$126K 0.03%
3,266
+219
361
$125K 0.03%
2,682
362
$125K 0.03%
2,963
+1,534
363
$125K 0.03%
3,400
+1,070
364
$125K 0.03%
5,580
-1,600
365
$123K 0.03%
1,160
366
$122K 0.03%
2,727
+478
367
$121K 0.03%
4,730
-1,120
368
$121K 0.03%
5,700
369
$118K 0.02%
5,790
-1,665
370
$117K 0.02%
1,110
371
$116K 0.02%
10,000
372
$116K 0.02%
1,672
373
$115K 0.02%
2,800
374
$114K 0.02%
1,655
375
$113K 0.02%
1,122
13 14
15
16 17