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
776
$15K ﹤0.01%
240
+49
777
$15K ﹤0.01%
240
778
$15K ﹤0.01%
642
-666
779
$15K ﹤0.01%
+214
780
$15K ﹤0.01%
212
781
$15K ﹤0.01%
111
782
$14K ﹤0.01%
484
783
$14K ﹤0.01%
207
784
$14K ﹤0.01%
200
+48
785
$14K ﹤0.01%
175
786
$14K ﹤0.01%
118
787
$14K ﹤0.01%
135
788
$14K ﹤0.01%
375
789
$14K ﹤0.01%
633
-98
790
$14K ﹤0.01%
400
-510
791
$14K ﹤0.01%
215
792
$14K ﹤0.01%
59
793
$13K ﹤0.01%
330
794
$13K ﹤0.01%
109
795
$13K ﹤0.01%
315
796
$13K ﹤0.01%
140
797
$13K ﹤0.01%
105
798
$13K ﹤0.01%
270
799
$13K ﹤0.01%
115
800
$13K ﹤0.01%
129
-18
30 31
32
33 34