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
351
$172K 0.01%
1,100
+485
352
$172K 0.01%
727
353
$171K 0.01%
653
354
$170K 0.01%
592
355
$169K 0.01%
1,169
-40
356
$169K 0.01%
3,424
357
$169K 0.01%
3,400
+1,425
358
$168K 0.01%
1,422
359
$166K 0.01%
3,270
360
$166K 0.01%
5,450
+2,300
361
$165K 0.01%
4,329
362
$164K 0.01%
+13,685
363
$164K 0.01%
561
-912
364
$161K 0.01%
5,000
365
$160K 0.01%
1,330
+144
366
$159K 0.01%
1,195
367
$158K 0.01%
1,292
+50
368
$158K 0.01%
1,328
369
$157K 0.01%
2,800
370
$157K 0.01%
700
371
$155K 0.01%
926
+247
372
$153K 0.01%
49
+7
373
$153K 0.01%
605
374
$150K 0.01%
2,999
375
$147K 0.01%
775
13 14
15
16 17