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
51
$1.48M 0.31%
17,760
-5,618
52
$1.47M 0.3%
21,318
-5,367
53
$1.38M 0.29%
22,059
-12
54
$1.37M 0.28%
53,850
-95
55
$1.35M 0.28%
14,952
-3,560
56
$1.32M 0.27%
3,281
-700
57
$1.32M 0.27%
21,389
-4,942
58
$1.3M 0.27%
11,700
59
$1.26M 0.26%
14,950
-8,900
60
$1.25M 0.26%
13,368
+447
61
$1.23M 0.25%
22,694
-371
62
$1.23M 0.25%
11,120
+835
63
$1.22M 0.25%
15,410
+790
64
$1.21M 0.25%
26,780
+51
65
$1.2M 0.25%
42,027
-3,744
66
$1.18M 0.24%
29,281
-6,231
67
$1.13M 0.23%
23,556
-5,800
68
$1.13M 0.23%
10,169
-2,582
69
$1.13M 0.23%
8,678
+226
70
$1.1M 0.23%
14,868
-4,450
71
$1.1M 0.23%
41,284
-52
72
$1.09M 0.23%
13,224
-492
73
$1.09M 0.23%
39,120
-6,000
74
$1.07M 0.22%
8,281
-2,057
75
$1.04M 0.22%
12,135
-3,175
1 2
3
4 5