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
251
$332K 0.02%
1,947
+1,847
252
$329K 0.02%
2,412
-15
253
$326K 0.02%
512
254
$325K 0.02%
10,109
-275
255
$323K 0.02%
1,240
256
$321K 0.02%
6,400
257
$320K 0.02%
805
258
$319K 0.02%
11,500
259
$315K 0.02%
2,735
260
$315K 0.02%
2,274
+2,254
261
$315K 0.02%
8,000
262
$310K 0.02%
3,417
263
$310K 0.02%
790
-43
264
$306K 0.02%
1,793
-58
265
$304K 0.02%
5,286
+96
266
$298K 0.02%
1,905
267
$298K 0.02%
2,062
-20
268
$294K 0.02%
1,592
269
$294K 0.02%
4,725
+3,200
270
$294K 0.02%
5,394
271
$293K 0.02%
6,050
-5,962
272
$286K 0.02%
2,495
273
$285K 0.02%
4,190
-19
274
$282K 0.02%
1,456
+35
275
$282K 0.02%
2,497
9 10
11
12 13