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
501
$51K 0.01%
700
-100
502
$50K 0.01%
400
-60
503
$50K 0.01%
3,500
504
$50K 0.01%
1,008
505
$50K 0.01%
730
-304
506
$50K 0.01%
6,135
507
$50K 0.01%
2,575
-13
508
$49K 0.01%
323
+233
509
$49K 0.01%
1,200
510
$49K 0.01%
960
511
$49K 0.01%
3,000
512
$49K 0.01%
1,321
+31
513
$49K 0.01%
+399
514
$48K 0.01%
+424
515
$48K 0.01%
950
516
$48K 0.01%
+9,588
517
$48K 0.01%
600
518
$47K 0.01%
1,485
+217
519
$47K 0.01%
3,260
520
$46K 0.01%
920
521
$46K 0.01%
678
522
$46K 0.01%
+920
523
$46K 0.01%
397
524
$46K 0.01%
600
525
$46K 0.01%
+2,831
19 20
21
22 23