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
76
$1.04M 0.22%
1,525
-170
77
$1.03M 0.21%
14,119
-1,604
78
$1.03M 0.21%
21,894
-3,030
79
$990K 0.21%
11,725
80
$949K 0.2%
13,969
-3,004
81
$943K 0.2%
41,542
-10,008
82
$927K 0.19%
13,208
-145
83
$922K 0.19%
7,935
+2,050
84
$917K 0.19%
20,008
-5,102
85
$907K 0.19%
26,434
-4,246
86
$901K 0.19%
8,865
+77
87
$898K 0.19%
10,045
+80
88
$893K 0.18%
17,628
-3,754
89
$890K 0.18%
22,800
-5,270
90
$880K 0.18%
10,807
-201
91
$872K 0.18%
9,046
-16
92
$868K 0.18%
3,371
-85
93
$861K 0.18%
11,188
-580
94
$839K 0.17%
9,198
-2,184
95
$834K 0.17%
31,248
96
$825K 0.17%
37,945
-9,461
97
$811K 0.17%
6,808
-66
98
$808K 0.17%
18,588
-5,092
99
$789K 0.16%
14,979
-3,939
100
$783K 0.16%
15,432
-3,855
2 3
4
5 6