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
451
$100K 0.01%
624
+24
452
$100K 0.01%
670
453
$99K 0.01%
7,861
454
$99K 0.01%
188
+3
455
$98K 0.01%
453
-104
456
$98K 0.01%
2,080
457
$98K 0.01%
1,484
458
$96K 0.01%
1,290
459
$95K 0.01%
5,157
460
$95K 0.01%
812
-170
461
$94K 0.01%
1,176
462
$94K 0.01%
8,417
463
$93K ﹤0.01%
600
464
$92K ﹤0.01%
343
+13
465
$92K ﹤0.01%
1,585
-200
466
$91K ﹤0.01%
3,278
467
$91K ﹤0.01%
1,200
468
$91K ﹤0.01%
2,346
469
$90K ﹤0.01%
1,424
-64
470
$90K ﹤0.01%
1,500
471
$90K ﹤0.01%
1,240
+15
472
$89K ﹤0.01%
3,646
473
$87K ﹤0.01%
255
-5
474
$86K ﹤0.01%
885
+13
475
$86K ﹤0.01%
1,195
17 18
19
20 21