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
276
$197K 0.04%
2,446
-60
277
$196K 0.04%
2,466
278
$196K 0.04%
2,860
-1,471
279
$195K 0.03%
2,080
+160
280
$193K 0.03%
+11,880
281
$193K 0.03%
4,500
282
$193K 0.03%
8,640
283
$192K 0.03%
2,917
-70
284
$192K 0.03%
2,300
285
$192K 0.03%
2,429
-165
286
$191K 0.03%
4,976
+136
287
$189K 0.03%
2,020
+810
288
$189K 0.03%
2,048
289
$187K 0.03%
1,404
-44
290
$186K 0.03%
3,530
+1,410
291
$186K 0.03%
2,489
292
$185K 0.03%
4,400
-200
293
$183K 0.03%
2,002
-300
294
$183K 0.03%
9,807
-960
295
$182K 0.03%
6,311
+50
296
$182K 0.03%
3,500
297
$182K 0.03%
1,159
-200
298
$182K 0.03%
1,450
299
$181K 0.03%
4,500
300
$181K 0.03%
1,534
+582
10 11
12
13 14