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
751
$4K ﹤0.01%
2,029
752
$4K ﹤0.01%
180
753
$4K ﹤0.01%
+310
754
$3K ﹤0.01%
68
755
$3K ﹤0.01%
95
756
$3K ﹤0.01%
26
757
$3K ﹤0.01%
100
758
$3K ﹤0.01%
66
-84
759
$3K ﹤0.01%
357
760
$3K ﹤0.01%
25
761
– –
0
762
$2K ﹤0.01%
370
763
$2K ﹤0.01%
33
764
$2K ﹤0.01%
75
765
$2K ﹤0.01%
26
766
$2K ﹤0.01%
70
767
$2K ﹤0.01%
193
768
$2K ﹤0.01%
66
-463
769
$2K ﹤0.01%
300
770
$2K ﹤0.01%
+26
771
$2K ﹤0.01%
16
772
$2K ﹤0.01%
13
773
$1K ﹤0.01%
44
774
$1K ﹤0.01%
16
775
$1K ﹤0.01%
32
-159
29 30
31
32 33