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
701
$22K ﹤0.01%
289
+39
702
$22K ﹤0.01%
1,108
703
$22K ﹤0.01%
183
+39
704
$22K ﹤0.01%
99
705
$22K ﹤0.01%
228
706
$22K ﹤0.01%
145
707
$21K ﹤0.01%
1,056
708
$21K ﹤0.01%
1,125
709
$21K ﹤0.01%
1,311
710
$21K ﹤0.01%
1,328
711
$21K ﹤0.01%
1,019
712
$21K ﹤0.01%
1,053
713
$21K ﹤0.01%
106
714
$21K ﹤0.01%
560
+60
715
$21K ﹤0.01%
764
716
$21K ﹤0.01%
104
717
$21K ﹤0.01%
700
-2,100
718
$21K ﹤0.01%
155
719
$21K ﹤0.01%
335
720
$21K ﹤0.01%
1,766
-442
721
$21K ﹤0.01%
450
722
$21K ﹤0.01%
499
723
$21K ﹤0.01%
2,440
-1,620
724
$20K ﹤0.01%
910
725
$20K ﹤0.01%
185
27 28
29
30 31