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
51
$6.3M 0.33%
22,359
-379
52
$6.15M 0.33%
49,983
-792
53
$6.04M 0.32%
33,099
+169
54
$5.92M 0.31%
24,703
+293
55
$5.55M 0.29%
27,754
-1,385
56
$5.05M 0.27%
48,180
+3,400
57
$4.87M 0.26%
97,117
-352
58
$4.74M 0.25%
76,116
-600
59
$4.59M 0.24%
18,684
-35
60
$4.55M 0.24%
95,902
+355
61
$4.47M 0.24%
21,682
-15
62
$4.15M 0.22%
16,297
63
$4.13M 0.22%
22,080
-587
64
$4.1M 0.22%
152,505
-15,309
65
$4.1M 0.22%
14,698
-365
66
$3.86M 0.2%
8,010
-15
67
$3.66M 0.19%
19,168
-106
68
$3.66M 0.19%
10,630
-3,261
69
$3.65M 0.19%
9,521
-19
70
$3.6M 0.19%
22,376
-1,379
71
$3.6M 0.19%
7,519
-15
72
$3.55M 0.19%
+62,208
73
$3.52M 0.19%
30,993
-399
74
$3.47M 0.18%
68,838
-11,995
75
$3.47M 0.18%
5,954
-40
1 2
3
4 5