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
401
$132K 0.01%
436
402
$130K 0.01%
1,932
403
$130K 0.01%
1,321
+37
404
$130K 0.01%
685
405
$129K 0.01%
7,400
406
$129K 0.01%
238
407
$129K 0.01%
1,019
-85
408
$129K 0.01%
1,490
+10
409
$129K 0.01%
2,401
-305
410
$126K 0.01%
777
411
$123K 0.01%
5,400
412
$122K 0.01%
1,541
+23
413
$121K 0.01%
2,800
414
$121K 0.01%
2,315
415
$120K 0.01%
875
416
$120K 0.01%
527
417
$119K 0.01%
1,088
418
$118K 0.01%
977
419
$117K 0.01%
2,187
420
$117K 0.01%
1,778
421
$116K 0.01%
800
422
$116K 0.01%
1,461
423
$116K 0.01%
4,468
424
$115K 0.01%
399
425
$114K 0.01%
2,725
15 16
17
18 19