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
451
$72K 0.01%
+49
452
$72K 0.01%
978
453
$72K 0.01%
16,069
+2,946
454
$71K 0.01%
2,504
-64
455
$71K 0.01%
1,765
456
$71K 0.01%
+2,733
457
$70K 0.01%
2,095
+40
458
$70K 0.01%
1,023
459
$69K 0.01%
625
460
$69K 0.01%
2,005
-10
461
$67K 0.01%
3,560
462
$67K 0.01%
2,261
+1,291
463
$67K 0.01%
+2,004
464
$67K 0.01%
534
-2,002
465
$66K 0.01%
410
466
$66K 0.01%
4,182
-13,850
467
$66K 0.01%
2,900
-100
468
$64K 0.01%
1,000
469
$64K 0.01%
1,250
470
$63K 0.01%
2,178
-93
471
$63K 0.01%
5,800
472
$63K 0.01%
+1,476
473
$62K 0.01%
198
474
$62K 0.01%
859
-90
475
$62K 0.01%
1,090
+210
17 18
19
20 21