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
576
$31K 0.01%
1,000
577
$31K 0.01%
3,250
578
$30K 0.01%
250
579
$30K 0.01%
5,300
-174
580
$30K 0.01%
725
581
$30K 0.01%
350
-246
582
$29K 0.01%
800
583
$29K 0.01%
500
584
$29K 0.01%
540
585
$29K 0.01%
300
586
$28K 0.01%
200
587
$28K 0.01%
740
588
$28K 0.01%
600
589
$27K 0.01%
+577
590
$27K 0.01%
1,000
591
$27K 0.01%
350
592
$27K 0.01%
400
593
$26K 0.01%
600
594
$26K 0.01%
1,000
595
$26K 0.01%
600
596
$26K 0.01%
563
597
$26K 0.01%
+1,000
598
$26K 0.01%
350
599
$25K 0.01%
640
600
$25K 0.01%
1,000
22 23
24
25 26