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
476
$85K ﹤0.01%
490
-20
477
$85K ﹤0.01%
1,188
478
$84K ﹤0.01%
+430
479
$83K ﹤0.01%
914
480
$83K ﹤0.01%
4,232
481
$82K ﹤0.01%
6,175
482
$82K ﹤0.01%
980
483
$81K ﹤0.01%
830
-1,219
484
$81K ﹤0.01%
2,047
485
$80K ﹤0.01%
4,212
-315
486
$80K ﹤0.01%
277
+55
487
$80K ﹤0.01%
830
+13
488
$79K ﹤0.01%
587
489
$78K ﹤0.01%
2,103
-125
490
$78K ﹤0.01%
1,240
491
$77K ﹤0.01%
1,135
492
$77K ﹤0.01%
630
493
$77K ﹤0.01%
586
494
$76K ﹤0.01%
1,032
495
$76K ﹤0.01%
223
-8
496
$75K ﹤0.01%
61
+5
497
$75K ﹤0.01%
566
498
$74K ﹤0.01%
216
499
$74K ﹤0.01%
1,831
500
$74K ﹤0.01%
2,700
18 19
20
21 22