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
326
$150K 0.03%
8,044
-839
327
$149K 0.03%
3,302
-4
328
$148K 0.03%
3,246
+330
329
$147K 0.03%
2,000
330
$147K 0.03%
9,721
331
$146K 0.03%
3,500
332
$145K 0.03%
3,630
333
$145K 0.03%
21,592
334
$145K 0.03%
1,337
+487
335
$144K 0.03%
3,638
-5
336
$142K 0.03%
4,650
337
$142K 0.03%
3,075
-45
338
$142K 0.03%
1,198
339
$140K 0.03%
4,269
340
$138K 0.02%
1,810
+385
341
$138K 0.02%
3,688
342
$137K 0.02%
1,310
+28
343
$137K 0.02%
485
-400
344
$135K 0.02%
696
345
$133K 0.02%
1,160
346
$131K 0.02%
2,682
347
$129K 0.02%
12,400
348
$129K 0.02%
+4,347
349
$128K 0.02%
3,670
350
$128K 0.02%
4,000
12 13
14
15 16