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
576
$31K 0.01%
645
+130
577
$31K 0.01%
850
578
$31K 0.01%
540
579
$31K 0.01%
633
580
$31K 0.01%
800
581
$31K 0.01%
584
582
$31K 0.01%
710
583
$30K 0.01%
350
584
$30K 0.01%
2,780
585
$30K 0.01%
2,000
586
$29K 0.01%
720
+320
587
$29K 0.01%
1,000
-313
588
$29K 0.01%
1,000
589
$29K 0.01%
416
590
$28K 0.01%
810
-12
591
$27K ﹤0.01%
500
+200
592
$27K ﹤0.01%
1,161
593
$26K ﹤0.01%
1,000
594
$26K ﹤0.01%
350
595
$26K ﹤0.01%
202
596
$26K ﹤0.01%
600
597
$26K ﹤0.01%
3,036
598
$26K ﹤0.01%
600
599
$25K ﹤0.01%
675
600
$25K ﹤0.01%
450