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
$485M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Sells

1 +$2.75M
2 +$2.17M
3 +$1.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$9K ﹤0.01%
140
702
$9K ﹤0.01%
530
703
$9K ﹤0.01%
255
+160
704
$9K ﹤0.01%
100
705
$9K ﹤0.01%
155
706
$9K ﹤0.01%
112
707
$9K ﹤0.01%
370
708
$9K ﹤0.01%
980
709
$9K ﹤0.01%
+150
710
$9K ﹤0.01%
770
711
$9K ﹤0.01%
363
712
$8K ﹤0.01%
1,185
713
$8K ﹤0.01%
310
714
$8K ﹤0.01%
173
715
$8K ﹤0.01%
41
716
$8K ﹤0.01%
80
717
$8K ﹤0.01%
650
718
$8K ﹤0.01%
166
-1,030
719
$8K ﹤0.01%
2,280
720
$8K ﹤0.01%
200
721
$8K ﹤0.01%
380
722
$8K ﹤0.01%
100
723
$8K ﹤0.01%
180
724
$8K ﹤0.01%
155
725
$8K ﹤0.01%
190