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
676
$11K ﹤0.01%
343
-175
677
$11K ﹤0.01%
150
678
$11K ﹤0.01%
900
679
$11K ﹤0.01%
370
680
$11K ﹤0.01%
160
681
$10K ﹤0.01%
+475
682
$10K ﹤0.01%
173
683
$10K ﹤0.01%
200
684
$10K ﹤0.01%
180
685
$10K ﹤0.01%
210
686
$10K ﹤0.01%
280
687
$10K ﹤0.01%
340
688
$10K ﹤0.01%
160
689
$10K ﹤0.01%
363
690
$9K ﹤0.01%
90
691
$9K ﹤0.01%
310
692
$9K ﹤0.01%
112
693
$9K ﹤0.01%
100
694
$9K ﹤0.01%
214
695
$9K ﹤0.01%
155
696
$9K ﹤0.01%
630
697
$8K ﹤0.01%
142
698
$8K ﹤0.01%
840
699
$8K ﹤0.01%
200
700
$8K ﹤0.01%
140