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
376
$113K 0.02%
+3,654
377
$112K 0.02%
540
-3
378
$111K 0.02%
3,750
379
$111K 0.02%
1,510
380
$109K 0.02%
2,500
381
$108K 0.02%
1,800
382
$107K 0.02%
629
383
$106K 0.02%
1,966
384
$106K 0.02%
+27
385
$103K 0.02%
5,843
+1,508
386
$103K 0.02%
5,060
387
$103K 0.02%
2,840
388
$102K 0.02%
1,540
389
$101K 0.02%
+4,233
390
$101K 0.02%
12,986
+3,553
391
$100K 0.02%
1,870
392
$100K 0.02%
2,249
393
$100K 0.02%
26
+10
394
$98K 0.02%
+4,300
395
$98K 0.02%
4,000
396
$98K 0.02%
+2,350
397
$97K 0.02%
673
398
$97K 0.02%
4,000
399
$97K 0.02%
1,100
400
$97K 0.02%
790
+480
14 15
16
17 18