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
401
$93K 0.02%
3,530
402
$92K 0.02%
5,950
+1,880
403
$92K 0.02%
3,750
+90
404
$92K 0.02%
2,880
405
$92K 0.02%
4,500
406
$92K 0.02%
2,065
+1,815
407
$91K 0.02%
1,084
-104
408
$90K 0.02%
1,050
-152
409
$90K 0.02%
2,743
-917
410
$90K 0.02%
729
+110
411
$89K 0.02%
5,500
412
$89K 0.02%
1,434
+25
413
$89K 0.02%
1,200
414
$89K 0.02%
1,500
415
$88K 0.02%
2,218
416
$88K 0.02%
2,856
+110
417
$87K 0.02%
1,800
418
$87K 0.02%
2,179
+762
419
$87K 0.02%
+5,245
420
$86K 0.02%
+2,770
421
$86K 0.02%
700
422
$86K 0.02%
1,600
423
$86K 0.02%
416
424
$85K 0.02%
796
+20
425
$85K 0.02%
3,500
15 16
17
18 19