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
826
– –
-15,840
827
– –
-600
828
– –
-11,190
829
– –
-614
830
– –
-2,938
831
– –
-590
832
– –
-5,889
833
– –
-1,200
834
$0 ﹤0.01%
1
835
– –
-213
836
– –
-18,080
837
$0 ﹤0.01%
+2
838
– –
-2,106
839
– –
-868
840
– –
-1,033
841
– –
-794
842
$0 ﹤0.01%
6
843
– –
-1,934
844
– –
-5
845
– –
-923
846
– –
-9,350
847
$0 ﹤0.01%
29
+6
848
– –
-21,070
849
– –
-4,700
850
$0 ﹤0.01%
124
-24
31 32 33
34
35