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
276
$281K 0.01%
1,104
-254
277
$280K 0.01%
6,200
278
$278K 0.01%
2,609
-230
279
$276K 0.01%
658
-36
280
$275K 0.01%
3,899
-200
281
$274K 0.01%
3,685
282
$271K 0.01%
1,172
283
$270K 0.01%
2,828
-309
284
$269K 0.01%
1,641
+45
285
$267K 0.01%
263
+4
286
$267K 0.01%
493
+31
287
$264K 0.01%
753
288
$264K 0.01%
5,928
289
$262K 0.01%
3,175
+2,050
290
$258K 0.01%
1,644
291
$256K 0.01%
1,554
+117
292
$251K 0.01%
630
293
$246K 0.01%
2,898
294
$246K 0.01%
5,190
-920
295
$245K 0.01%
5,745
296
$244K 0.01%
730
-94
297
$240K 0.01%
599
+14
298
$240K 0.01%
1,241
+20
299
$238K 0.01%
11,478
300
$237K 0.01%
8,340
10 11
12
13 14