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
251
$236K 0.04%
5,525
-257
252
$229K 0.04%
12,995
-540
253
$227K 0.04%
3,303
-6
254
$225K 0.04%
2,839
255
$223K 0.04%
5,227
256
$222K 0.04%
1,296
257
$221K 0.04%
2,275
+1,640
258
$219K 0.04%
3,690
259
$219K 0.04%
21,195
260
$218K 0.04%
4,650
-270
261
$216K 0.04%
5,090
262
$212K 0.04%
3,300
263
$211K 0.04%
3,000
264
$211K 0.04%
5,840
265
$211K 0.04%
4,552
-552
266
$211K 0.04%
+5,600
267
$210K 0.04%
2,396
268
$210K 0.04%
3,895
-100
269
$209K 0.04%
3,220
-150
270
$205K 0.04%
8,050
-230
271
$204K 0.04%
+8,800
272
$201K 0.04%
6,630
-250
273
$200K 0.04%
+2,490
274
$200K 0.04%
8,781
275
$198K 0.04%
15,403
+978
9 10
11
12 13