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
126
$558K 0.12%
6,360
+4,800
127
$556K 0.12%
31,722
+31,322
128
$553K 0.11%
19,060
-36
129
$553K 0.11%
15,940
-160
130
$552K 0.11%
11,953
-270
131
$550K 0.11%
28,929
-6,180
132
$541K 0.11%
9,780
-2,380
133
$539K 0.11%
855
-173
134
$537K 0.11%
11,010
-4,660
135
$534K 0.11%
8,100
-2,200
136
$533K 0.11%
4,650
-310
137
$528K 0.11%
21,870
-1,990
138
$527K 0.11%
10,700
139
$523K 0.11%
4,559
-1,080
140
$521K 0.11%
5,459
+2,505
141
$519K 0.11%
14,607
-3,430
142
$514K 0.11%
4,845
+76
143
$512K 0.11%
+4,054
144
$506K 0.1%
7,715
145
$502K 0.1%
20,410
146
$500K 0.1%
6,357
+447
147
$497K 0.1%
17,770
+720
148
$493K 0.1%
3,097
+42
149
$493K 0.1%
4,874
-18,525
150
$488K 0.1%
6,150
+2,650
4 5
6
7 8