ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.61M
2
+$2.23M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$825K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$763K

Top Sells

1
+$5.22M
2
+$1.88M
3
+$1.77M
4
WBA
Walgreens Boots Alliance
WBA
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

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%
1,752
+520
478
$64K 0.01%
2,800
479
$64K 0.01%
1,390
480
$64K 0.01%
4,182
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%
500
492
$57K 0.01%
650
493
$57K 0.01%
3,723
-91
494
$57K 0.01%
266
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
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