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
426
$113K 0.01%
1,067
-80
427
$113K 0.01%
345
428
$113K 0.01%
1,200
429
$113K 0.01%
573
+10
430
$112K 0.01%
643
+52
431
$111K 0.01%
646
+32
432
$111K 0.01%
880
-238
433
$110K 0.01%
+1,900
434
$110K 0.01%
84
435
$109K 0.01%
1,705
436
$108K 0.01%
2,582
437
$108K 0.01%
2,792
438
$107K 0.01%
1,470
439
$105K 0.01%
6,700
440
$105K 0.01%
216
441
$104K 0.01%
1,750
+150
442
$104K 0.01%
668
+225
443
$104K 0.01%
2,633
+33
444
$104K 0.01%
390
445
$103K 0.01%
1,106
446
$102K 0.01%
340
447
$102K 0.01%
946
-39
448
$101K 0.01%
591
-200
449
$101K 0.01%
467
450
$100K 0.01%
1,673
16 17
18
19 20