ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.61M
2
+$2.23M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$825K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$763K

Top Sells

1
+$5.22M
2
+$1.88M
3
+$1.77M
4
WBA
Walgreens Boots Alliance
WBA
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

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%
193
766
$2K ﹤0.01%
66
-463
767
$2K ﹤0.01%
26
768
$2K ﹤0.01%
70
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