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
801
$13K ﹤0.01%
130
802
$13K ﹤0.01%
244
+39
803
$12K ﹤0.01%
+606
804
$12K ﹤0.01%
90
+20
805
$12K ﹤0.01%
175
806
$12K ﹤0.01%
400
807
$12K ﹤0.01%
94
+12
808
$12K ﹤0.01%
87
809
$12K ﹤0.01%
220
810
$12K ﹤0.01%
110
811
$12K ﹤0.01%
863
812
$12K ﹤0.01%
55
813
$11K ﹤0.01%
210
814
$11K ﹤0.01%
90
815
$11K ﹤0.01%
110
816
$11K ﹤0.01%
280
817
$11K ﹤0.01%
141
+41
818
$11K ﹤0.01%
590
819
$11K ﹤0.01%
155
820
$11K ﹤0.01%
100
821
$11K ﹤0.01%
540
822
$11K ﹤0.01%
200
823
$11K ﹤0.01%
120
824
$11K ﹤0.01%
295
825
$11K ﹤0.01%
1,099
31 32
33
34 35