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
351
$128K 0.02%
5,468
352
$127K 0.02%
17,680
353
$126K 0.02%
1,875
354
$126K 0.02%
7,083
+190
355
$125K 0.02%
1,555
356
$125K 0.02%
907
-97
357
$125K 0.02%
4,746
358
$123K 0.02%
3,123
359
$123K 0.02%
1,919
-8
360
$123K 0.02%
1,345
-5
361
$123K 0.02%
1,207
362
$121K 0.02%
1,040
363
$121K 0.02%
4,680
364
$120K 0.02%
3,480
+700
365
$119K 0.02%
629
366
$119K 0.02%
8,000
367
$116K 0.02%
1,510
368
$115K 0.02%
4,334
369
$114K 0.02%
1,708
370
$114K 0.02%
3,034
371
$112K 0.02%
1,419
-233
372
$112K 0.02%
1,837
+500
373
$111K 0.02%
1,742
-344
374
$111K 0.02%
2,900
375
$110K 0.02%
1,018
+838
13 14
15
16 17