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
376
$108K 0.02%
2,610
377
$106K 0.02%
5,100
-1,000
378
$105K 0.02%
1,944
+128
379
$104K 0.02%
790
380
$104K 0.02%
1,455
381
$102K 0.02%
1,242
-811
382
$102K 0.02%
283
383
$101K 0.02%
962
+119
384
$101K 0.02%
12,824
+320
385
$100K 0.02%
1,552
+200
386
$100K 0.02%
4,000
387
$100K 0.02%
5,333
-4,563
388
$99K 0.02%
1,461
+104
389
$98K 0.02%
4,000
390
$98K 0.02%
2,500
391
$98K 0.02%
5,250
392
$98K 0.02%
3,098
-3,511
393
$98K 0.02%
5,400
394
$98K 0.02%
4,000
395
$97K 0.02%
2,500
396
$96K 0.02%
2,185
+210
397
$96K 0.02%
11,300
398
$96K 0.02%
1,600
399
$94K 0.02%
1,100
400
$93K 0.02%
1,751
14 15
16
17 18