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
551
$36K 0.01%
957
552
$36K 0.01%
290
553
$36K 0.01%
352
554
$36K 0.01%
455
+112
555
$36K 0.01%
1,059
556
$36K 0.01%
3,200
557
$36K 0.01%
1,059
558
$35K 0.01%
770
-527
559
$35K 0.01%
1,678
560
$35K 0.01%
800
561
$35K 0.01%
763
562
$34K 0.01%
+1,662
563
$34K 0.01%
700
564
$34K 0.01%
675
565
$34K 0.01%
1,200
566
$34K 0.01%
840
567
$34K 0.01%
2,300
568
$33K 0.01%
443
569
$33K 0.01%
633
570
$33K 0.01%
1,253
-394
571
$33K 0.01%
325
572
$33K 0.01%
1,444
573
$32K 0.01%
1,775
+150
574
$32K 0.01%
2,190
575
$32K 0.01%
628
21 22
23
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