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
651
$15K ﹤0.01%
600
652
$15K ﹤0.01%
613
653
$15K ﹤0.01%
380
654
$14K ﹤0.01%
440
655
$14K ﹤0.01%
520
+120
656
$14K ﹤0.01%
350
657
$13K ﹤0.01%
180
658
$13K ﹤0.01%
15
659
$13K ﹤0.01%
700
660
$13K ﹤0.01%
100
661
$13K ﹤0.01%
197
662
$12K ﹤0.01%
320
663
$12K ﹤0.01%
410
664
$12K ﹤0.01%
+530
665
$12K ﹤0.01%
2,280
-100
666
$12K ﹤0.01%
750
667
$12K ﹤0.01%
75
668
$12K ﹤0.01%
510
669
$12K ﹤0.01%
670
670
$11K ﹤0.01%
200
671
$11K ﹤0.01%
137
-115
672
$11K ﹤0.01%
155
-90
673
$11K ﹤0.01%
200
674
$11K ﹤0.01%
200
675
$11K ﹤0.01%
405
+100
25 26
27
28 29