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
526
$63K ﹤0.01%
524
+24
527
$63K ﹤0.01%
745
-14
528
$62K ﹤0.01%
391
529
$62K ﹤0.01%
125
530
$62K ﹤0.01%
467
-10
531
$60K ﹤0.01%
720
532
$60K ﹤0.01%
411
+47
533
$60K ﹤0.01%
460
534
$60K ﹤0.01%
874
+87
535
$60K ﹤0.01%
425
536
$59K ﹤0.01%
268
+37
537
$59K ﹤0.01%
960
+173
538
$58K ﹤0.01%
615
539
$58K ﹤0.01%
993
+17
540
$57K ﹤0.01%
340
+108
541
$57K ﹤0.01%
2,888
542
$57K ﹤0.01%
925
543
$57K ﹤0.01%
2,592
544
$56K ﹤0.01%
1,000
545
$56K ﹤0.01%
7
546
$56K ﹤0.01%
715
-50
547
$55K ﹤0.01%
1,200
-600
548
$55K ﹤0.01%
2,000
549
$54K ﹤0.01%
1,350
550
$54K ﹤0.01%
1,857
20 21
22
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