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
151
$484K 0.1%
10,759
152
$484K 0.1%
2,120
+188
153
$483K 0.1%
5,277
154
$473K 0.1%
16,752
-3,920
155
$473K 0.1%
14,931
-947
156
$473K 0.1%
10,600
-2,800
157
$473K 0.1%
16,944
-1,516
158
$471K 0.1%
36,990
-8,320
159
$468K 0.1%
11,300
+800
160
$462K 0.1%
6,441
+3,081
161
$460K 0.1%
7,274
+110
162
$457K 0.09%
2,357
-88
163
$453K 0.09%
11,532
-2,911
164
$452K 0.09%
34,190
-8,030
165
$449K 0.09%
15,808
-1,453
166
$444K 0.09%
3,971
-249
167
$441K 0.09%
10,763
-2,526
168
$440K 0.09%
7,956
-1,990
169
$439K 0.09%
5,590
-100
170
$438K 0.09%
12,222
-3,700
171
$435K 0.09%
3,790
-290
172
$434K 0.09%
12,580
-3,316
173
$432K 0.09%
11,665
-2,760
174
$425K 0.09%
27,375
175
$424K 0.09%
7,804
-210
5 6
7
8 9