ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
401
$96K 0.02%
2,900
402
$96K 0.02%
1,425
403
$96K 0.02%
2,716
404
$95K 0.02%
1,600
405
$95K 0.02%
1,163
-103
406
$93K 0.02%
1,512
407
$93K 0.02%
1,200
408
$93K 0.02%
1,694
409
$93K 0.02%
4,500
410
$92K 0.02%
637
411
$92K 0.02%
11,784
412
$92K 0.02%
890
413
$91K 0.02%
6,000
414
$91K 0.02%
1,309
415
$91K 0.02%
1,448
-12
416
$91K 0.02%
+2,239
417
$90K 0.02%
1,433
-7
418
$85K 0.02%
1,594
-24
419
$85K 0.02%
1,627
-17
420
$85K 0.02%
2,700
421
$85K 0.02%
900
422
$84K 0.02%
1,185
423
$84K 0.02%
1,565
-1,026
424
$84K 0.02%
2,439
+343
425
$83K 0.02%
6,426
+1,428
15 16
17
18 19