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
426
$82K 0.02%
1,352
427
$82K 0.02%
1,250
428
$82K 0.02%
2,768
429
$82K 0.02%
950
-80
430
$81K 0.02%
3,840
-2,010
431
$81K 0.02%
5,400
+2,400
432
$80K 0.02%
1,479
-15
433
$80K 0.02%
619
-4
434
$80K 0.02%
1,500
435
$79K 0.02%
1,540
436
$78K 0.02%
949
437
$78K 0.02%
1,114
438
$78K 0.02%
1,228
439
$77K 0.02%
1,928
440
$77K 0.02%
1,344
-1,700
441
$76K 0.02%
871
-15
442
$76K 0.02%
1,454
+167
443
$76K 0.02%
5,190
444
$76K 0.02%
8,003
445
$76K 0.02%
416
446
$75K 0.02%
2,400
447
$75K 0.02%
1,765
448
$75K 0.02%
3,320
449
$75K 0.02%
285
450
$75K 0.02%
600
16 17
18
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