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
626
$20K ﹤0.01%
500
627
$20K ﹤0.01%
264
628
$20K ﹤0.01%
450
629
$20K ﹤0.01%
400
630
$20K ﹤0.01%
118
631
$19K ﹤0.01%
174
632
$19K ﹤0.01%
350
633
$19K ﹤0.01%
750
634
$19K ﹤0.01%
100
635
$19K ﹤0.01%
455
636
$19K ﹤0.01%
688
637
$19K ﹤0.01%
600
638
$19K ﹤0.01%
+1,000
639
$19K ﹤0.01%
400
640
$18K ﹤0.01%
200
641
$18K ﹤0.01%
450
642
$17K ﹤0.01%
700
643
$17K ﹤0.01%
350
644
$16K ﹤0.01%
1,000
645
$16K ﹤0.01%
423
646
$16K ﹤0.01%
2,235
647
$16K ﹤0.01%
430
648
$16K ﹤0.01%
310
649
$16K ﹤0.01%
710
650
$15K ﹤0.01%
160