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
676
$13K ﹤0.01%
320
677
$13K ﹤0.01%
795
-161
678
$13K ﹤0.01%
190
-100
679
$13K ﹤0.01%
400
680
$13K ﹤0.01%
484
681
$13K ﹤0.01%
1,000
682
$13K ﹤0.01%
1,000
683
$13K ﹤0.01%
1,000
-7
684
$13K ﹤0.01%
484
685
$12K ﹤0.01%
200
686
$12K ﹤0.01%
220
687
$12K ﹤0.01%
840
688
$12K ﹤0.01%
90
689
$12K ﹤0.01%
800
690
$12K ﹤0.01%
200
691
$12K ﹤0.01%
667
692
$12K ﹤0.01%
155
693
$12K ﹤0.01%
350
694
$12K ﹤0.01%
+786
695
$12K ﹤0.01%
+180
696
$12K ﹤0.01%
745
697
$11K ﹤0.01%
255
698
$11K ﹤0.01%
300
699
$11K ﹤0.01%
+705
700
$11K ﹤0.01%
140
26 27
28
29 30