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
751
$6K ﹤0.01%
400
752
$5K ﹤0.01%
300
753
$5K ﹤0.01%
167
754
$5K ﹤0.01%
59
755
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75
756
$5K ﹤0.01%
148
757
$5K ﹤0.01%
200
758
$5K ﹤0.01%
83
759
$5K ﹤0.01%
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120
761
$5K ﹤0.01%
90
762
$5K ﹤0.01%
110
763
$5K ﹤0.01%
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764
$5K ﹤0.01%
343
765
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148
766
$5K ﹤0.01%
150
767
$5K ﹤0.01%
400
768
$5K ﹤0.01%
280
769
$5K ﹤0.01%
150
770
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771
$4K ﹤0.01%
500
772
$4K ﹤0.01%
+160
773
$4K ﹤0.01%
44
774
$4K ﹤0.01%
200
775
$4K ﹤0.01%
187