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
301
$235K 0.01%
7,436
-1,169
302
$234K 0.01%
280
+5
303
$234K 0.01%
417
304
$234K 0.01%
1,607
305
$232K 0.01%
7,700
+3,500
306
$232K 0.01%
2,274
307
$232K 0.01%
7,390
308
$231K 0.01%
854
309
$231K 0.01%
4,378
310
$229K 0.01%
1,250
311
$223K 0.01%
1,103
+82
312
$223K 0.01%
5,110
313
$222K 0.01%
3,809
314
$220K 0.01%
2,063
315
$219K 0.01%
1,944
316
$218K 0.01%
1,295
317
$217K 0.01%
2,230
318
$217K 0.01%
2,858
-600
319
$217K 0.01%
2,975
320
$216K 0.01%
13,731
321
$215K 0.01%
9,540
322
$215K 0.01%
543
323
$209K 0.01%
2,069
-8,402
324
$208K 0.01%
767
-1,096
325
$207K 0.01%
1,405
11 12
13
14 15