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
601
$41K ﹤0.01%
918
602
$40K ﹤0.01%
496
603
$40K ﹤0.01%
1,015
-200
604
$40K ﹤0.01%
146
605
$39K ﹤0.01%
290
606
$39K ﹤0.01%
267
+8
607
$39K ﹤0.01%
375
608
$39K ﹤0.01%
925
609
$39K ﹤0.01%
235
610
$39K ﹤0.01%
419
-20
611
$38K ﹤0.01%
950
612
$38K ﹤0.01%
518
613
$37K ﹤0.01%
117
+4
614
$37K ﹤0.01%
201
615
$36K ﹤0.01%
710
616
$35K ﹤0.01%
395
617
$35K ﹤0.01%
725
618
$34K ﹤0.01%
170
619
$34K ﹤0.01%
235
620
$34K ﹤0.01%
269
+37
621
$34K ﹤0.01%
284
622
$33K ﹤0.01%
512
+92
623
$33K ﹤0.01%
250
624
$33K ﹤0.01%
3,864
-500
625
$33K ﹤0.01%
390
23 24
25
26 27