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
101
$770K 0.16%
23,994
-1,278
102
$767K 0.16%
50,544
-11,664
103
$767K 0.16%
20,174
-4,086
104
$758K 0.16%
11,597
+58
105
$749K 0.16%
25,950
+25,930
106
$740K 0.15%
53,960
-13,104
107
$723K 0.15%
7,596
-2
108
$710K 0.15%
8,497
+347
109
$701K 0.15%
19,296
-4,900
110
$690K 0.14%
3,250
-800
111
$689K 0.14%
33,537
-8,373
112
$687K 0.14%
5,951
-238
113
$685K 0.14%
11,400
-4,033
114
$683K 0.14%
10,428
+2,956
115
$674K 0.14%
11,043
-11,047
116
$660K 0.14%
16,133
-12,287
117
$642K 0.13%
8,891
-2,936
118
$622K 0.13%
20,934
-11
119
$609K 0.13%
8,419
-7
120
$594K 0.12%
3,066
-601
121
$581K 0.12%
14,650
-3,000
122
$568K 0.12%
3,166
-278
123
$560K 0.12%
10,487
-4,382
124
$559K 0.12%
18,060
-4,180
125
$558K 0.12%
24,488
-6,592
3 4
5
6 7