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
51
$1.59M 0.28%
37,546
-2,520
52
$1.57M 0.28%
34,361
+270
53
$1.56M 0.28%
49,265
-1,060
54
$1.53M 0.27%
46,248
-10,226
55
$1.52M 0.27%
13,576
-1,067
56
$1.48M 0.26%
8,449
-568
57
$1.46M 0.26%
19,662
-506
58
$1.45M 0.26%
47,272
+1,064
59
$1.4M 0.25%
23,419
+628
60
$1.32M 0.24%
10,283
-1,248
61
$1.3M 0.23%
17,994
-338
62
$1.27M 0.23%
21,435
-489
63
$1.21M 0.22%
22,435
-12,710
64
$1.21M 0.21%
2,806
-275
65
$1.16M 0.21%
10,452
+514
66
$1.16M 0.21%
22,932
-390
67
$1.12M 0.2%
11,953
+548
68
$1.11M 0.2%
10,447
+596
69
$1.11M 0.2%
14,901
70
$1.1M 0.2%
17,237
+1,425
71
$1.08M 0.19%
4,683
+1,900
72
$1.02M 0.18%
10,442
+939
73
$1.01M 0.18%
12,550
-400
74
$987K 0.18%
38,215
-2,433
75
$984K 0.18%
21,354
-1,981
1 2
3
4 5