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
626
$21K ﹤0.01%
546
627
$21K ﹤0.01%
600
628
$20K ﹤0.01%
174
629
$20K ﹤0.01%
1,000
630
$20K ﹤0.01%
84
631
$20K ﹤0.01%
+380
632
$20K ﹤0.01%
243
633
$20K ﹤0.01%
580
634
$19K ﹤0.01%
750
635
$19K ﹤0.01%
2,000
636
$19K ﹤0.01%
600
637
$19K ﹤0.01%
2,000
638
$19K ﹤0.01%
409
-200
639
$19K ﹤0.01%
500
640
$19K ﹤0.01%
350
641
$19K ﹤0.01%
350
642
$18K ﹤0.01%
500
643
$18K ﹤0.01%
360
644
$18K ﹤0.01%
1,006
-13,347
645
$18K ﹤0.01%
160
646
$18K ﹤0.01%
1,000
647
$18K ﹤0.01%
423
648
$18K ﹤0.01%
790
649
$18K ﹤0.01%
680
+220
650
$18K ﹤0.01%
450