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
326
$207K 0.01%
766
-10
327
$207K 0.01%
1,408
-22
328
$206K 0.01%
335
329
$202K 0.01%
638
+1
330
$201K 0.01%
383
331
$200K 0.01%
1,334
332
$199K 0.01%
4,647
333
$199K 0.01%
656
+16
334
$199K 0.01%
3,940
+46
335
$193K 0.01%
2,532
+1,902
336
$190K 0.01%
747
+41
337
$189K 0.01%
2,161
338
$188K 0.01%
647
339
$187K 0.01%
1,489
340
$186K 0.01%
5,149
+128
341
$183K 0.01%
2,104
342
$181K 0.01%
1,470
-30
343
$179K 0.01%
1,811
344
$178K 0.01%
1,577
345
$178K 0.01%
2,635
+122
346
$177K 0.01%
532
+34
347
$176K 0.01%
15,474
348
$173K 0.01%
2,073
349
$173K 0.01%
1,554
+43
350
$173K 0.01%
97
12 13
14
15 16