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
726
$5K ﹤0.01%
60
727
$5K ﹤0.01%
377
728
$5K ﹤0.01%
110
729
$5K ﹤0.01%
65
-223
730
$5K ﹤0.01%
400
731
$5K ﹤0.01%
280
732
$5K ﹤0.01%
130
733
$5K ﹤0.01%
180
734
$5K ﹤0.01%
1,092
735
$5K ﹤0.01%
292
736
$4K ﹤0.01%
860
737
$4K ﹤0.01%
139
-1,337
738
$4K ﹤0.01%
225
-360
739
$4K ﹤0.01%
+215
740
$4K ﹤0.01%
169
741
$4K ﹤0.01%
+295
742
$4K ﹤0.01%
212
743
$4K ﹤0.01%
30
744
$4K ﹤0.01%
94
745
$4K ﹤0.01%
90
746
$4K ﹤0.01%
37
747
$4K ﹤0.01%
187
748
$4K ﹤0.01%
330
749
$4K ﹤0.01%
23
750
$4K ﹤0.01%
100
-450
28 29
30
31 32