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
726
$8K ﹤0.01%
520
+320
727
$8K ﹤0.01%
50
728
$8K ﹤0.01%
152
729
$8K ﹤0.01%
60
730
$8K ﹤0.01%
115
731
$8K ﹤0.01%
240
732
$7K ﹤0.01%
200
733
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250
734
$7K ﹤0.01%
100
735
$7K ﹤0.01%
95
736
$7K ﹤0.01%
485
737
$7K ﹤0.01%
800
738
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739
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197
740
$6K ﹤0.01%
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741
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742
$6K ﹤0.01%
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743
$6K ﹤0.01%
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744
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745
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746
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747
$6K ﹤0.01%
+433
748
$6K ﹤0.01%
65
749
$6K ﹤0.01%
5
750
$6K ﹤0.01%
80
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