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
551
$54K ﹤0.01%
1,878
552
$54K ﹤0.01%
1,179
553
$54K ﹤0.01%
270
554
$53K ﹤0.01%
425
555
$53K ﹤0.01%
298
556
$53K ﹤0.01%
422
557
$53K ﹤0.01%
398
558
$53K ﹤0.01%
402
-292
559
$53K ﹤0.01%
700
560
$52K ﹤0.01%
2,773
561
$52K ﹤0.01%
1,795
+47
562
$51K ﹤0.01%
2,400
-11,500
563
$51K ﹤0.01%
1,112
564
$50K ﹤0.01%
490
565
$49K ﹤0.01%
329
+24
566
$49K ﹤0.01%
391
567
$48K ﹤0.01%
380
568
$48K ﹤0.01%
1,280
569
$48K ﹤0.01%
852
570
$48K ﹤0.01%
254
571
$47K ﹤0.01%
477
572
$47K ﹤0.01%
2,508
573
$47K ﹤0.01%
450
574
$47K ﹤0.01%
1,112
575
$46K ﹤0.01%
937
21 22
23
24 25