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
176
$419K 0.09%
4,034
-150
177
$417K 0.09%
17,630
-1,210
178
$414K 0.09%
20,875
+18,950
179
$414K 0.09%
10,240
-2,390
180
$412K 0.09%
11,830
-2,790
181
$412K 0.09%
4,870
-320
182
$411K 0.09%
+30,000
183
$398K 0.08%
6,030
184
$394K 0.08%
41,292
-10,232
185
$392K 0.08%
21,900
-5,000
186
$386K 0.08%
1,142
-223
187
$386K 0.08%
12,601
-2,911
188
$385K 0.08%
16,321
-3,089
189
$385K 0.08%
5,480
-450
190
$382K 0.08%
5,483
-1,280
191
$380K 0.08%
9,536
192
$379K 0.08%
5,673
-1,300
193
$378K 0.08%
8,513
-2,020
194
$377K 0.08%
15,231
-4,614
195
$374K 0.08%
2,829
-22
196
$372K 0.08%
14,360
+4,590
197
$372K 0.08%
44,780
-10,510
198
$371K 0.08%
8,880
-144
199
$367K 0.08%
7,226
-1,540
200
$364K 0.08%
6,368
+28
6 7
8
9 10