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
501
$73K ﹤0.01%
2,031
502
$73K ﹤0.01%
1,378
+195
503
$73K ﹤0.01%
125
504
$72K ﹤0.01%
925
-19
505
$72K ﹤0.01%
837
506
$72K ﹤0.01%
1,830
507
$71K ﹤0.01%
390
-125
508
$70K ﹤0.01%
190
509
$69K ﹤0.01%
668
510
$68K ﹤0.01%
410
-25
511
$68K ﹤0.01%
277
512
$67K ﹤0.01%
565
513
$67K ﹤0.01%
5,239
514
$67K ﹤0.01%
1,785
515
$67K ﹤0.01%
2,665
516
$66K ﹤0.01%
315
517
$66K ﹤0.01%
952
+25
518
$65K ﹤0.01%
1,323
519
$65K ﹤0.01%
550
-35
520
$64K ﹤0.01%
1,175
-100
521
$64K ﹤0.01%
580
522
$63K ﹤0.01%
742
523
$63K ﹤0.01%
1,704
-20
524
$63K ﹤0.01%
592
525
$63K ﹤0.01%
800
19 20
21
22 23