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
26
$4.35M 0.78%
75,587
-2,770
27
$3.21M 0.57%
22,221
-407
28
$3.08M 0.55%
20,873
-1,376
29
$3.05M 0.54%
81,417
-18,316
30
$2.89M 0.52%
89,928
+6,985
31
$2.6M 0.46%
24,835
-20
32
$2.58M 0.46%
68,381
+745
33
$2.53M 0.45%
89,360
+2,884
34
$2.43M 0.43%
46,835
-282
35
$2.41M 0.43%
28,115
+677
36
$2.41M 0.43%
15,849
-247
37
$2.3M 0.41%
25,549
-2,520
38
$2.22M 0.4%
19,684
+1,986
39
$2.16M 0.39%
20,983
-2,952
40
$2.11M 0.38%
47,659
-25
41
$2.1M 0.37%
68,424
-43
42
$2.08M 0.37%
18,046
+545
43
$2.08M 0.37%
26,404
-1,032
44
$2.06M 0.37%
18,635
-1,522
45
$1.97M 0.35%
22,331
+2,050
46
$1.95M 0.35%
20,996
-2,117
47
$1.84M 0.33%
27,575
+3,136
48
$1.74M 0.31%
67,782
+37,937
49
$1.63M 0.29%
35,909
+185
50
$1.63M 0.29%
18,674
-93
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2
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