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
501
$54K 0.01%
1,000
502
$54K 0.01%
1,100
503
$52K 0.01%
9,893
+1,148
504
$52K 0.01%
1,100
505
$52K 0.01%
2,916
-10
506
$52K 0.01%
5,800
507
$51K 0.01%
1,462
508
$50K 0.01%
1,200
-200
509
$50K 0.01%
721
510
$50K 0.01%
6,000
511
$50K 0.01%
445
512
$50K 0.01%
600
513
$49K 0.01%
1,449
514
$48K 0.01%
950
515
$48K 0.01%
460
+60
516
$48K 0.01%
1,878
517
$48K 0.01%
+450
518
$48K 0.01%
960
-260
519
$48K 0.01%
220
520
$47K 0.01%
2,250
521
$46K 0.01%
496
-1,824
522
$46K 0.01%
1,150
-1,530
523
$46K 0.01%
8,348
524
$45K 0.01%
3,254
-10
525
$45K 0.01%
678
19 20
21
22 23