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
601
$25K ﹤0.01%
200
602
$25K ﹤0.01%
825
603
$25K ﹤0.01%
400
604
$24K ﹤0.01%
400
605
$24K ﹤0.01%
640
606
$24K ﹤0.01%
+1,799
607
$24K ﹤0.01%
256
+110
608
$24K ﹤0.01%
300
609
$23K ﹤0.01%
864
610
$23K ﹤0.01%
700
-300
611
$23K ﹤0.01%
1,000
612
$23K ﹤0.01%
975
+500
613
$23K ﹤0.01%
300
614
$23K ﹤0.01%
281
-70
615
$23K ﹤0.01%
400
-2,630
616
$23K ﹤0.01%
500
617
$23K ﹤0.01%
1,000
618
$23K ﹤0.01%
800
619
$23K ﹤0.01%
490
620
$22K ﹤0.01%
1,439
621
$22K ﹤0.01%
386
622
$22K ﹤0.01%
225
623
$22K ﹤0.01%
350
624
$22K ﹤0.01%
355
625
$21K ﹤0.01%
264
23 24
25
26 27