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
$561M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.22M
3
+$2.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M

Top Sells

1
+$950K
2
+$686K
3
+$685K
4
CXW icon
CoreCivic
CXW
+$624K
5
ABBV icon
AbbVie
ABBV
+$566K

Sector Composition

1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.05%
3,845
227
$256K 0.05%
2,453
+290
228
$256K 0.05%
5,853
-240
229
$255K 0.05%
6,666
230
$255K 0.05%
3,675
-1,181
231
$255K 0.05%
2,245
232
$254K 0.05%
2,110
-940
233
$253K 0.05%
14,680
+4,100
234
$252K 0.04%
2,069
235
$252K 0.04%
3,573
-740
236
$251K 0.04%
2,280
237
$251K 0.04%
1,116
+7
238
$251K 0.04%
2,983
239
$250K 0.04%
3,590
240
$248K 0.04%
2,716
-2,989
241
$247K 0.04%
15,793
-91
242
$247K 0.04%
5,115
243
$247K 0.04%
5,140
244
$241K 0.04%
3,800
-60
245
$240K 0.04%
3,864
246
$239K 0.04%
5,059
-1,495
247
$237K 0.04%
2,200
248
$237K 0.04%
6,482
249
$237K 0.04%
4,140
+682
250
$236K 0.04%
6,584
+3,292
8 9
10
11 12