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
426
$85K 0.02%
2,230
-85
427
$84K 0.02%
4,300
428
$83K 0.01%
2,325
429
$83K 0.01%
1,200
430
$82K 0.01%
2,140
-1,270
431
$81K 0.01%
1,636
432
$81K 0.01%
1,078
-249
433
$80K 0.01%
900
-100
434
$80K 0.01%
2,800
435
$78K 0.01%
1,658
+376
436
$78K 0.01%
1,185
437
$77K 0.01%
1,600
438
$77K 0.01%
2,400
439
$76K 0.01%
1,998
-121
440
$76K 0.01%
662
441
$75K 0.01%
541
442
$75K 0.01%
7,420
443
$75K 0.01%
2,968
-4
444
$75K 0.01%
2,059
+1,059
445
$74K 0.01%
1,500
446
$74K 0.01%
868
447
$74K 0.01%
+10,916
448
$74K 0.01%
1,550
+735
449
$73K 0.01%
3,853
450
$73K 0.01%
1,373
+1,200
16 17
18
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