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
1
$42.4M 8.77%
224,908
-28,317
2
$31M 6.43%
389,870
-9,369
3
$16M 3.32%
129,792
+4,641
4
$14.7M 3.05%
127,428
-3,770
5
$14.5M 3.01%
157,050
-2,291
6
$14.3M 2.96%
273,150
+48,780
7
$13.9M 2.89%
286,997
-9,309
8
$13.7M 2.84%
199,252
+32,833
9
$12.1M 2.51%
303,262
+7,750
10
$11.8M 2.43%
52
-1
11
$10.7M 2.22%
283,023
-45,634
12
$8.41M 1.74%
147,931
+37,883
13
$8.19M 1.7%
89,935
-744
14
$7.37M 1.53%
90,964
+4,276
15
$7.28M 1.51%
84,505
-2,786
16
$6.17M 1.28%
51,534
-1,678
17
$6.14M 1.27%
29,859
-890
18
$5.67M 1.17%
54,265
-6,506
19
$5.26M 1.09%
43,395
-866
20
$4.73M 0.98%
40,521
+7,248
21
$4.06M 0.84%
145,492
+11,152
22
$4.01M 0.83%
42,821
+3,857
23
$3.64M 0.75%
78,321
-12,467
24
$3.6M 0.75%
38,098
-2,241
25
$3.49M 0.72%
23,232
-2,651
1
2 3 4 5