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
801
$1K ﹤0.01%
64
802
$1K ﹤0.01%
101
-104
803
$1K ﹤0.01%
16
804
$1K ﹤0.01%
1
805
$1K ﹤0.01%
34
806
$1K ﹤0.01%
9
+8
807
$1K ﹤0.01%
38
808
– –
-957
809
– –
-130
810
– –
-1,782
811
– –
-17,823
812
– –
-22
813
– –
-1,777
814
– –
-2,700
815
– –
-3,600
816
$0 ﹤0.01%
22
817
$0 ﹤0.01%
45
818
– –
-41
819
– –
-650
820
– –
-900
821
– –
-727
822
$0 ﹤0.01%
20
823
– –
-12,217
824
$0 ﹤0.01%
22
825
– –
-1,250
30 31 32
33
34