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
826
$0 ﹤0.01%
10
827
– –
-4,040
828
– –
-210
829
– –
-1,320
830
– –
-4,494
831
$0 ﹤0.01%
1
832
$0 ﹤0.01%
22
833
– –
-1,640
834
– –
-229
835
$0 ﹤0.01%
+23
836
$0 ﹤0.01%
6
837
$0 ﹤0.01%
1,600
838
– –
-3,355
839
– –
-66
840
– –
-3,690
841
– –
-16,796
842
– –
-710
843
– –
-450
844
– –
-173
845
– –
-334
846
– –
-30
847
– –
-1,382
848
$0 ﹤0.01%
12
-1
849
– –
-3,714
30 31 32 33
34