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
376
$146K 0.01%
1,098
+18
377
$146K 0.01%
2,028
+113
378
$145K 0.01%
4,934
-50
379
$144K 0.01%
1,612
+42
380
$144K 0.01%
4,040
381
$144K 0.01%
149
+8
382
$144K 0.01%
841
383
$143K 0.01%
739
-49
384
$142K 0.01%
1,774
-533
385
$142K 0.01%
1,101
386
$141K 0.01%
4,500
+2,300
387
$140K 0.01%
242
+9
388
$137K 0.01%
1,033
389
$137K 0.01%
1,115
-105
390
$136K 0.01%
4,000
391
$135K 0.01%
3,153
392
$135K 0.01%
4,738
393
$135K 0.01%
379
+52
394
$134K 0.01%
1,560
395
$134K 0.01%
222
396
$133K 0.01%
678
397
$132K 0.01%
1,579
398
$132K 0.01%
769
399
$132K 0.01%
1,812
+38
400
$132K 0.01%
1,221
14 15
16
17 18