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
201
$357K 0.07%
10,315
-2,287
202
$355K 0.07%
14,040
+100
203
$355K 0.07%
4,196
-2,300
204
$350K 0.07%
6,075
+42
205
$349K 0.07%
12,998
-3,495
206
$347K 0.07%
17,260
-5,027
207
$346K 0.07%
9,855
+7,309
208
$346K 0.07%
8,174
-462
209
$341K 0.07%
5,483
-21
210
$341K 0.07%
3,568
-110
211
$340K 0.07%
8,388
-490
212
$335K 0.07%
11,235
213
$335K 0.07%
7,085
214
$334K 0.07%
5,333
-1,640
215
$330K 0.07%
5,700
-4,000
216
$330K 0.07%
3,267
+820
217
$329K 0.07%
6,700
+600
218
$328K 0.07%
6,480
-1,510
219
$328K 0.07%
10,200
220
$319K 0.07%
6,602
+180
221
$319K 0.07%
7,320
-1,720
222
$316K 0.07%
3,550
-750
223
$314K 0.07%
11,913
224
$313K 0.06%
3,318
+99
225
$309K 0.06%
6,283
+212
7 8
9
10 11