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
301
$180K 0.03%
6,520
302
$180K 0.03%
2,245
+1,245
303
$179K 0.03%
6,975
304
$176K 0.03%
7,480
305
$176K 0.03%
1,371
+84
306
$176K 0.03%
2,205
-533
307
$175K 0.03%
7,405
-815
308
$173K 0.03%
3,240
309
$171K 0.03%
4,950
310
$170K 0.03%
4,752
311
$170K 0.03%
3,199
312
$167K 0.03%
3,510
+30
313
$164K 0.03%
3,835
314
$162K 0.03%
5,528
-710
315
$161K 0.03%
10,000
316
$159K 0.03%
3,000
317
$158K 0.03%
3,000
-4,400
318
$158K 0.03%
2,800
319
$158K 0.03%
1,710
320
$156K 0.03%
3,276
321
$155K 0.03%
1,335
-1,085
322
$155K 0.03%
2,070
323
$153K 0.03%
1,590
324
$152K 0.03%
2,800
-1,260
325
$151K 0.03%
2,604
-34
11 12
13
14 15