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
651
$29K ﹤0.01%
250
+10
652
$29K ﹤0.01%
155
653
$28K ﹤0.01%
1,316
654
$28K ﹤0.01%
92
655
$28K ﹤0.01%
1,330
656
$28K ﹤0.01%
521
657
$27K ﹤0.01%
135
658
$27K ﹤0.01%
88
659
$27K ﹤0.01%
280
660
$27K ﹤0.01%
42
+4
661
$27K ﹤0.01%
225
662
$27K ﹤0.01%
1,938
663
$27K ﹤0.01%
51
664
$26K ﹤0.01%
260
665
$26K ﹤0.01%
150
+15
666
$26K ﹤0.01%
99
667
$26K ﹤0.01%
917
-300
668
$25K ﹤0.01%
398
669
$25K ﹤0.01%
1,759
670
$25K ﹤0.01%
171
+23
671
$25K ﹤0.01%
410
672
$25K ﹤0.01%
640
673
$25K ﹤0.01%
160
674
$24K ﹤0.01%
475
675
$24K ﹤0.01%
271
+24
25 26
27
28 29