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
626
$33K ﹤0.01%
80
627
$33K ﹤0.01%
289
628
$32K ﹤0.01%
445
629
$32K ﹤0.01%
1,000
630
$32K ﹤0.01%
625
-2
631
$32K ﹤0.01%
66
632
$32K ﹤0.01%
427
+92
633
$32K ﹤0.01%
575
634
$32K ﹤0.01%
1,766
635
$32K ﹤0.01%
80
636
$32K ﹤0.01%
341
+18
637
$31K ﹤0.01%
227
+27
638
$31K ﹤0.01%
855
639
$31K ﹤0.01%
73
+16
640
$31K ﹤0.01%
340
641
$31K ﹤0.01%
1,441
642
$31K ﹤0.01%
900
-13,669
643
$31K ﹤0.01%
70
644
$31K ﹤0.01%
1,215
645
$31K ﹤0.01%
119
646
$31K ﹤0.01%
246
+126
647
$31K ﹤0.01%
461
648
$30K ﹤0.01%
758
-2,725
649
$30K ﹤0.01%
310
650
$30K ﹤0.01%
1,020
24 25
26
27 28