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
826
– –
-590
827
– –
-5,889
828
– –
-1,200
829
$0 ﹤0.01%
1
830
– –
-213
831
– –
-18,080
832
$0 ﹤0.01%
+2
833
– –
-2,106
834
– –
-868
835
– –
-1,033
836
– –
-794
837
$0 ﹤0.01%
6
838
– –
-1,934
839
– –
-5
840
– –
-923
841
– –
-9,350
842
$0 ﹤0.01%
29
+6
843
– –
-21,070
844
– –
-4,700
845
$0 ﹤0.01%
124
-24
846
– –
-1,500
847
– –
-1,500
848
– –
-1,440
849
– –
-1,310
850
– –
-16,408
31 32 33
34
35