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
826
$11K ﹤0.01%
260
827
$11K ﹤0.01%
205
828
$11K ﹤0.01%
43
829
$11K ﹤0.01%
200
830
$11K ﹤0.01%
114
831
$11K ﹤0.01%
168
832
$10K ﹤0.01%
65
833
$10K ﹤0.01%
6
+4
834
$10K ﹤0.01%
75
835
$10K ﹤0.01%
115
836
$10K ﹤0.01%
610
+150
837
$10K ﹤0.01%
95
+45
838
$10K ﹤0.01%
52
839
$10K ﹤0.01%
289
+49
840
$10K ﹤0.01%
110
+25
841
$10K ﹤0.01%
405
842
$10K ﹤0.01%
192
843
$10K ﹤0.01%
140
844
$9K ﹤0.01%
300
-300
845
$9K ﹤0.01%
80
846
$9K ﹤0.01%
70
847
$9K ﹤0.01%
345
848
$9K ﹤0.01%
92
849
$9K ﹤0.01%
90
850
$9K ﹤0.01%
+471
32 33
34
35 36