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
826
– –
-2,938
827
– –
-590
828
– –
-5,889
829
– –
-800
830
– –
-220
831
– –
-1,200
832
$0 ﹤0.01%
1
833
– –
-213
834
– –
-18,080
835
– –
-2,106
836
– –
-868
837
– –
-1,033
838
– –
-794
839
$0 ﹤0.01%
6
840
– –
-1,934
841
– –
-5
842
– –
-923
843
– –
-9,350
844
$0 ﹤0.01%
29
+6
845
– –
-21,070
846
– –
-4,700
847
$0 ﹤0.01%
124
-24
848
– –
-1,500
849
– –
-1,500
850
– –
-1,440
31 32 33
34
35