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
476
$64K 0.01%
1,200
477
$64K 0.01%
1,390
478
$64K 0.01%
4,182
479
$64K 0.01%
1,752
+520
480
$64K 0.01%
2,800
481
$63K 0.01%
1,600
482
$63K 0.01%
276
+6
483
$63K 0.01%
1,600
484
$62K 0.01%
940
+679
485
$61K 0.01%
3,310
+1,330
486
$61K 0.01%
+2,067
487
$59K 0.01%
+256
488
$59K 0.01%
3,560
489
$59K 0.01%
1,619
-530
490
$59K 0.01%
490
491
$57K 0.01%
266
492
$57K 0.01%
500
493
$57K 0.01%
650
494
$57K 0.01%
3,723
-91
495
$56K 0.01%
1,100
+400
496
$56K 0.01%
+1,302
497
$56K 0.01%
+1,500
498
$56K 0.01%
1,600
499
$55K 0.01%
600
500
$55K 0.01%
1,500
18 19
20
21 22