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
526
$45K 0.01%
535
+30
527
$45K 0.01%
3,260
528
$44K 0.01%
5,941
+526
529
$43K 0.01%
2,595
+425
530
$43K 0.01%
341
531
$43K 0.01%
900
532
$42K 0.01%
1,937
-3,421
533
$42K 0.01%
2,688
-15,000
534
$42K 0.01%
871
535
$42K 0.01%
975
536
$41K 0.01%
3,000
537
$41K 0.01%
950
+100
538
$41K 0.01%
548
539
$40K 0.01%
500
-258
540
$40K 0.01%
785
541
$40K 0.01%
1,497
542
$40K 0.01%
2,190
543
$39K 0.01%
2,000
544
$39K 0.01%
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545
$39K 0.01%
500
546
$38K 0.01%
626
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547
$38K 0.01%
863
548
$37K 0.01%
1,500
549
$37K 0.01%
1,000
550
$37K 0.01%
1,037
20 21
22
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