ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
801
– –
-50,114
802
– –
-3,300
803
– –
-3,400
804
– –
-8,271
805
– –
-1,296
806
– –
-8
807
– –
-300
808
– –
-10,670
809
– –
-195
810
– –
-565
811
– –
-3,545
812
– –
-25
813
– –
-183
814
– –
-425
815
– –
-200
816
– –
-140
817
– –
-2,260
818
– –
-200
819
– –
-13,524
820
– –
-3,000
821
– –
-15,840
822
– –
-600
823
– –
-11,190
824
– –
-614
825
– –
-2,938
31 32
33
34 35