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
26
$16.5M 0.88%
554,671
+26,862
27
$15.8M 0.84%
143,033
+6,472
28
$15.6M 0.83%
118,054
-4,331
29
$15.5M 0.82%
205,391
+30,759
30
$14.7M 0.78%
286,564
+5,165
31
$13.3M 0.71%
21
32
$13.2M 0.7%
83,219
-2,655
33
$12.7M 0.67%
250,670
+66,264
34
$11.6M 0.62%
27,621
-353
35
$10.6M 0.56%
65,376
-1,013
36
$10.2M 0.54%
48,557
-164
37
$9.73M 0.52%
78,636
-6,724
38
$9.57M 0.51%
54,535
-690
39
$9.47M 0.5%
52,493
+2,519
40
$8.95M 0.47%
76,984
-250
41
$8.68M 0.46%
150,674
-14,353
42
$8.34M 0.44%
75,663
-126
43
$8.19M 0.43%
65,158
+60
44
$7.96M 0.42%
60,720
-365
45
$7.63M 0.4%
14,567
-404
46
$7.39M 0.39%
81,850
+2,530
47
$7.31M 0.39%
9,389
-239
48
$6.93M 0.37%
45,596
-111
49
$6.7M 0.36%
44,399
+368
50
$6.48M 0.34%
33,492
-1,746
1
2
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