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
451
$75K 0.02%
692
452
$74K 0.02%
1,017
-9
453
$74K 0.02%
3,606
454
$73K 0.02%
2,800
-40
455
$73K 0.02%
2,003
-15
456
$72K 0.01%
541
457
$72K 0.01%
+1,789
458
$72K 0.01%
800
459
$71K 0.01%
+947
460
$71K 0.01%
6,000
461
$71K 0.01%
1,664
462
$71K 0.01%
1,450
463
$71K 0.01%
1,575
-4,390
464
$69K 0.01%
620
465
$69K 0.01%
1,920
466
$69K 0.01%
1,068
467
$68K 0.01%
2,772
468
$67K 0.01%
5,250
469
$66K 0.01%
1,050
470
$65K 0.01%
3,385
471
$65K 0.01%
2,183
472
$65K 0.01%
2,000
473
$64K 0.01%
1,722
474
$64K 0.01%
2,800
475
$64K 0.01%
820
-10
17 18
19
20 21