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
776
$1K ﹤0.01%
32
777
$1K ﹤0.01%
+22
778
$1K ﹤0.01%
11
779
$1K ﹤0.01%
1,600
780
$1K ﹤0.01%
210
781
$1K ﹤0.01%
29
+6
782
$1K ﹤0.01%
190
783
$1K ﹤0.01%
220
784
$0 ﹤0.01%
+2
785
– –
-21,120
786
– –
-1,700
787
– –
-165
788
– –
-8,438
789
– –
-212
790
– –
-140
791
– –
-685
792
– –
-190
793
– –
-5,027
794
– –
-4,801
795
– –
-190
796
– –
-12,888
797
– –
-4,805
798
– –
-182
799
– –
-200
800
– –
-445
30 31
32
33 34