ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
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
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-500
785
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-8
786
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-300
787
– –
-10,670
788
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-195
789
– –
-565
790
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-3,545
791
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-25
792
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-183
793
– –
-16,408
794
– –
-1,385
795
– –
-1
796
– –
-2,349
797
– –
-3,550
798
– –
-21,120
799
– –
-1,700
800
– –
-165
30 31
32
33 34