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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.15M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M

Top Sells

1
+$6.76M
2
+$5.68M
3
+$3.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.02%
965
-52
227
$401K 0.02%
3,161
-467
228
$393K 0.02%
1,080
+48
229
$385K 0.02%
1,909
230
$381K 0.02%
9,849
231
$381K 0.02%
3,161
-120
232
$376K 0.02%
5,210
-120
233
$376K 0.02%
4,569
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234
$367K 0.02%
1,434
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235
$364K 0.02%
596
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236
$363K 0.02%
20,489
237
$363K 0.02%
5,434
238
$360K 0.02%
1,752
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239
$358K 0.02%
6,190
-144
240
$355K 0.02%
1,300
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241
$354K 0.02%
803
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242
$350K 0.02%
18,228
243
$349K 0.02%
425
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244
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3,869
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245
$340K 0.02%
979
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246
$337K 0.02%
5,828
247
$335K 0.02%
1,292
+48
248
$334K 0.02%
1,390
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249
$334K 0.02%
6,112
+145
250
$332K 0.02%
6,619
-45
8 9
10
11 12