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
26
$3.18M 0.66%
28,378
-202
27
$2.89M 0.6%
31,683
-3,241
28
$2.79M 0.58%
20,339
-2,154
29
$2.65M 0.55%
67,510
30
$2.45M 0.51%
15,983
-3,586
31
$2.44M 0.5%
82,564
-9,050
32
$2.43M 0.5%
88,060
-12,552
33
$2.21M 0.46%
60,885
-6,564
34
$2.12M 0.44%
40,288
-1,218
35
$2.06M 0.43%
43,983
-3,074
36
$2.04M 0.42%
23,872
-1,906
37
$1.96M 0.41%
35,696
-2,697
38
$1.95M 0.4%
33,044
39
$1.94M 0.4%
45,989
-6,143
40
$1.81M 0.38%
19,489
-2,470
41
$1.79M 0.37%
29,379
-890
42
$1.69M 0.35%
15,389
-124
43
$1.66M 0.34%
24,093
-2,938
44
$1.57M 0.33%
11,578
-3,098
45
$1.57M 0.32%
60,576
-14,001
46
$1.55M 0.32%
14,813
-65
47
$1.55M 0.32%
16,437
-2,809
48
$1.53M 0.32%
26,529
-5,700
49
$1.49M 0.31%
14,245
-7,200
50
$1.49M 0.31%
21,459
-4,921
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