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 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
676
$24K ﹤0.01%
110
677
$24K ﹤0.01%
962
678
$24K ﹤0.01%
165
679
$24K ﹤0.01%
500
680
$24K ﹤0.01%
750
-370
681
$24K ﹤0.01%
459
682
$24K ﹤0.01%
397
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683
$24K ﹤0.01%
58
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684
$23K ﹤0.01%
260
685
$23K ﹤0.01%
1,111
686
$23K ﹤0.01%
428
687
$23K ﹤0.01%
762
688
$23K ﹤0.01%
498
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$23K ﹤0.01%
485
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$23K ﹤0.01%
215
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$23K ﹤0.01%
350
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$23K ﹤0.01%
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$23K ﹤0.01%
110
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$22K ﹤0.01%
104
695
$22K ﹤0.01%
1,118
696
$22K ﹤0.01%
1,077
697
$22K ﹤0.01%
1,178
698
$22K ﹤0.01%
55
699
$22K ﹤0.01%
485
700
$22K ﹤0.01%
475